Infoline Tec Holdings Bhd (0253) — 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. See 0253 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Infoline Tec Holdings Bhd Working Capital to Net Assets (2018–2024)
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.
Annual Working Capital to Net Assets for Infoline Tec Holdings Bhd (2018–2024)
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 live market cap and the full company profile, see Infoline Tec Holdings Bhd market capitalisation.
| 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 | — |