TechnoDex Bhd (0132) — Working Capital to Net Assets Ratio
TechnoDex Bhd (0132) has a Working Capital to Net Assets ratio of 90.5% as of January 2026. Working capital of RM9.25 Million (current assets of RM22.80 Million minus current liabilities of RM13.55 Million) is measured against net assets of RM10.22 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 0132 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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 January 2026, the ratio stands at 90.5%, reflecting working capital of RM9.25 Million against net assets of RM10.22 Million MYR. See defensive interval ratio of TechnoDex Bhd to measure how many days the company can operate on defensive assets alone.
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 0132 market cap.
| 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 | — |