Greatech Technology Bhd (0208) — Working Capital to Net Assets Ratio
Greatech Technology Bhd (0208) has a Working Capital to Net Assets ratio of 51.3% as of March 2026. Working capital of RM527.30 Million (current assets of RM780.85 Million minus current liabilities of RM253.55 Million) is measured against net assets of RM1.03 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Greatech Technology Bhd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Greatech Technology Bhd Working Capital to Net Assets (2015–2025)
This chart shows how Greatech Technology Bhd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 51.3%, reflecting working capital of RM527.30 Million against net assets of RM1.03 Billion MYR. See Greatech Technology Bhd (0208) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Greatech Technology Bhd (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Greatech Technology Bhd from 2015 to 2025, covering 11 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 market cap of Greatech Technology Bhd.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 49.8% | RM492.56 Million | RM988.95 Million | RM647.04 Million | RM154.47 Million | ▲ +0.9 pp |
| 2024 | 48.9% | RM444.73 Million | RM909.29 Million | RM616.24 Million | RM171.51 Million | ▲ +5.8 pp |
| 2023 | 43.1% | RM323.72 Million | RM751.38 Million | RM542.59 Million | RM218.87 Million | ▼ -11.7 pp |
| 2022 | 54.8% | RM321.65 Million | RM586.77 Million | RM655.29 Million | RM333.65 Million | ▼ -9.9 pp |
| 2021 | 64.7% | RM279.03 Million | RM431.04 Million | RM429.32 Million | RM150.29 Million | ▼ -10.8 pp |
| 2020 | 75.6% | RM216.72 Million | RM286.75 Million | RM360.37 Million | RM143.65 Million | ▼ -2.7 pp |
| 2019 | 78.2% | RM153.02 Million | RM195.59 Million | RM277.96 Million | RM124.94 Million | ▲ +19.8 pp |
| 2018 | 58.4% | RM40.81 Million | RM69.87 Million | RM116.81 Million | RM76.00 Million | ▲ +0.2 pp |
| 2017 | 58.2% | RM23.57 Million | RM40.50 Million | RM80.61 Million | RM57.04 Million | ▲ +3.6 pp |
| 2016 | 54.6% | RM13.35 Million | RM24.44 Million | RM19.08 Million | RM5.73 Million | ▲ +16.9 pp |
| 2015 | 37.8% | RM5.66 Million | RM14.99 Million | RM11.51 Million | RM5.85 Million | — |