TechnoDex Bhd (0132) — Working Capital to Net Assets Ratio
TechnoDex Bhd (0132) has a Working Capital to Net Assets ratio of 89.9% as of July 2025. Working capital of RM10.55 Million (current assets of RM23.29 Million minus current liabilities of RM12.75 Million) is measured against net assets of RM11.73 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TechnoDex Bhd balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TechnoDex Bhd Working Capital to Net Assets (2016–2025)
This chart shows how TechnoDex Bhd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of July 2025, the ratio stands at 89.9%, reflecting working capital of RM10.55 Million against net assets of RM11.73 Million MYR. Check 0132 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for TechnoDex Bhd (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for TechnoDex Bhd from 2016 to 2025, covering 10 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 live market cap and the full company profile, see TechnoDex Bhd (0132) total market value.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |