Infoline Tec Holdings Bhd Working Capital to Net Assets Ratio
Infoline Tec Holdings Bhd working capital to net assets ratio. Infoline Tec Holdings Bhd (0253) has a Working Capital to Net Assets ratio of 71.7% as of September 2025. Working capital of RM41.53 Million (current assets of RM63.40 Million minus current liabilities of RM21.87 Million) is measured against net assets of RM57.93 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Infoline Tec Holdings Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Infoline Tec Holdings Bhd (2018–2024)
Working capital to net assets ratio of Infoline Tec Holdings Bhd from 2018 to 2024. This chart shows how Infoline Tec Holdings Bhd's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 71.7%, reflecting working capital of RM41.53 Million against net assets of RM57.93 Million MYR. See Infoline Tec Holdings Bhd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Infoline Tec Holdings Bhd Working Capital to Net Assets Ratio by Year (2018–2024)
Infoline Tec Holdings Bhd working capital to net assets ratio by year from 2018 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Infoline Tec Holdings Bhd from 2018 to 2024, covering 7 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 the complete balance sheet picture, see 0253 total assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 77.7% | RM51.39 Million | RM66.14 Million | RM73.41 Million | RM22.02 Million | ▲ +2.7 pp |
| 2023 | 75.0% | RM43.06 Million | RM57.41 Million | RM59.06 Million | RM16.00 Million | ▼ -7.8 pp |
| 2022 | 82.9% | RM41.67 Million | RM50.29 Million | RM60.24 Million | RM18.57 Million | ▼ -13.4 pp |
| 2021 | 96.2% | RM17.24 Million | RM17.91 Million | RM28.41 Million | RM11.17 Million | ▲ +0.6 pp |
| 2020 | 95.6% | RM9.42 Million | RM9.85 Million | RM20.15 Million | RM10.73 Million | ▼ -6.3 pp |
| 2019 | 101.9% | RM4.60 Million | RM4.51 Million | RM13.98 Million | RM9.38 Million | ▼ -9.6 pp |
| 2018 | 111.6% | RM4.68 Million | RM4.20 Million | RM9.28 Million | RM4.60 Million | — |