Catcha Digital Bhd (0173) — Working Capital to Net Assets Ratio
Catcha Digital Bhd (0173) has a Working Capital to Net Assets ratio of -0.7% as of September 2025. Working capital of RM-452.00K (current assets of RM35.25 Million minus current liabilities of RM35.70 Million) is measured against net assets of RM65.43 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Catcha Digital Bhd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Catcha Digital Bhd Working Capital to Net Assets (2015–2024)
This chart shows how Catcha Digital Bhd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at -0.7%, reflecting working capital of RM-452.00K against net assets of RM65.43 Million MYR. See defensive interval ratio of Catcha Digital Bhd to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Catcha Digital Bhd (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Catcha Digital Bhd from 2015 to 2024, 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 0173 market cap.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 21.6% | RM12.22 Million | RM56.55 Million | RM24.55 Million | RM12.33 Million | ▲ +5.5 pp |
| 2023 | 16.1% | RM8.25 Million | RM51.36 Million | RM20.50 Million | RM12.25 Million | ▼ -84.2 pp |
| 2022 | 100.3% | RM128.00K | RM127.63K | RM996.00K | RM868.00K | ▲ +0.3 pp |
| 2021 | 100.0% | RM1.33 Million | RM1.33 Million | RM1.97 Million | RM641.15K | ▼ 0.0 pp |
| 2020 | 100.0% | RM2.95 Million | RM2.95 Million | RM3.60 Million | RM647.39K | ▲ +0.0 pp |
| 2019 | 100.0% | RM5.31 Million | RM5.31 Million | RM5.61 Million | RM297.22K | ▼ 0.0 pp |
| 2018 | 100.0% | RM6.56 Million | RM6.56 Million | RM6.89 Million | RM331.05K | ▼ -13.1 pp |
| 2017 | 113.1% | RM7.15 Million | RM6.32 Million | RM7.40 Million | RM248.84K | ▲ +40.4 pp |
| 2016 | 72.7% | RM40.64 Million | RM55.91 Million | RM51.99 Million | RM11.35 Million | ▲ +72.2 pp |
| 2015 | 0.5% | RM239.24K | RM51.53 Million | RM9.48 Million | RM9.25 Million | — |