Binasat Communications Bhd (0195) — Working Capital to Net Assets Ratio

Latest as of December 2025: 82.4%

Binasat Communications Bhd (0195) has a Working Capital to Net Assets ratio of 82.4% as of December 2025. Working capital of RM110.24 Million (current assets of RM153.24 Million minus current liabilities of RM43.00 Million) is measured against net assets of RM133.84 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 0195 net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

82.4%
Working Capital / Net Assets

Working Capital

RM110.24 Million
MYR

Current Assets

RM153.24 Million
MYR

Current Liabilities

RM43.00 Million
MYR

Binasat Communications Bhd Working Capital to Net Assets (2016–2025)

This chart shows how Binasat Communications Bhd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 82.4%, reflecting working capital of RM110.24 Million against net assets of RM133.84 Million MYR. Check Binasat Communications Bhd (0195) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Binasat Communications Bhd (2016–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Binasat Communications 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 how much is Binasat Communications Bhd worth.

Year WC/NA Ratio Working Capital (MYR) Net Assets Current Assets Current Liabilities Change (pp)
2025 77.2% RM92.84 Million RM120.27 Million RM116.82 Million RM23.98 Million ▼ -0.4 pp
2024 77.6% RM87.71 Million RM112.99 Million RM120.25 Million RM32.54 Million ▲ +10.4 pp
2023 67.3% RM88.20 Million RM131.15 Million RM119.89 Million RM31.69 Million ▲ +1.7 pp
2022 65.6% RM83.02 Million RM126.64 Million RM98.37 Million RM15.35 Million ▼ -0.8 pp
2021 66.4% RM58.43 Million RM88.04 Million RM68.10 Million RM9.67 Million ▼ -6.5 pp
2020 72.9% RM57.50 Million RM78.86 Million RM66.09 Million RM8.59 Million ▼ -13.5 pp
2019 86.5% RM64.47 Million RM74.57 Million RM77.05 Million RM12.58 Million ▼ -5.9 pp
2018 92.3% RM65.54 Million RM70.99 Million RM75.53 Million RM9.99 Million ▲ +11.7 pp
2017 80.6% RM20.48 Million RM25.41 Million RM31.22 Million RM10.73 Million ▲ +6.2 pp
2016 74.4% RM12.68 Million RM17.03 Million RM20.80 Million RM8.12 Million
pp = percentage points