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 0173 net asset quality score to measure how much of total assets are equity-financed.
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. Check how tangible is Catcha Digital Bhd's equity to evaluate the tangible quality of the company's equity base.
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 Catcha Digital Bhd market cap and net worth.
| 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 | — |