TechnoDex Bhd Working Capital to Net Assets Ratio
TechnoDex Bhd working capital to net assets ratio. TechnoDex Bhd (0132) has a Working Capital to Net Assets ratio of 91.5% as of April 2026. Working capital of RM8.01 Million (current assets of RM24.11 Million minus current liabilities of RM16.10 Million) is measured against net assets of RM8.75 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of TechnoDex Bhd (2016–2026)
Working capital to net assets ratio of TechnoDex Bhd from 2016 to 2026. This chart shows how TechnoDex Bhd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2016 to 2026. As of April 2026, the ratio stands at 91.5%, reflecting working capital of RM8.01 Million against net assets of RM8.75 Million MYR. See 0132 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
TechnoDex Bhd Working Capital to Net Assets Ratio by Year (2016–2026)
TechnoDex Bhd working capital to net assets ratio by year from 2016 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for TechnoDex Bhd from 2016 to 2026, covering 11 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see balance sheet size of TechnoDex Bhd.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 91.5% | RM8.01 Million | RM8.75 Million | RM24.11 Million | RM16.10 Million | ▲ +2.5 pp |
| 2025 | 89.0% | RM10.84 Million | RM12.19 Million | RM21.58 Million | RM10.74 Million | ▲ +3.0 pp |
| 2024 | 86.0% | RM11.87 Million | RM13.81 Million | RM19.79 Million | RM7.91 Million | ▲ +1.1 pp |
| 2023 | 84.9% | RM17.30 Million | RM20.38 Million | RM24.37 Million | RM7.07 Million | ▲ +1.6 pp |
| 2022 | 83.3% | RM23.55 Million | RM28.28 Million | RM33.13 Million | RM9.58 Million | ▲ +2.0 pp |
| 2021 | 81.3% | RM27.23 Million | RM33.48 Million | RM39.78 Million | RM12.55 Million | ▲ +24.7 pp |
| 2020 | 56.6% | RM17.17 Million | RM30.31 Million | RM34.18 Million | RM17.01 Million | ▲ +8.7 pp |
| 2019 | 48.0% | RM16.52 Million | RM34.41 Million | RM24.98 Million | RM8.46 Million | ▼ -3.8 pp |
| 2018 | 51.8% | RM21.24 Million | RM41.03 Million | RM27.62 Million | RM6.39 Million | ▼ -15.5 pp |
| 2017 | 67.2% | RM19.80 Million | RM29.45 Million | RM26.52 Million | RM6.72 Million | ▲ +3.2 pp |
| 2016 | 64.0% | RM16.52 Million | RM25.82 Million | RM18.80 Million | RM2.28 Million | — |