Betamek Bhd  (0263) — Working Capital to Net Assets Ratio

Latest as of December 2025: 66.3%

Betamek Bhd  (0263) has a Working Capital to Net Assets ratio of 66.3% as of December 2025. Working capital of RM103.98 Million (current assets of RM151.62 Million minus current liabilities of RM47.64 Million) is measured against net assets of RM156.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 0263 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

66.3%
Working Capital / Net Assets

Working Capital

RM103.98 Million
MYR

Current Assets

RM151.62 Million
MYR

Current Liabilities

RM47.64 Million
MYR

Betamek Bhd  Working Capital to Net Assets (2020–2025)

This chart shows how Betamek Bhd 's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 66.3%, reflecting working capital of RM103.98 Million against net assets of RM156.90 Million MYR. For the complete balance sheet picture, see balance sheet size of Betamek Bhd .

Annual Working Capital to Net Assets for Betamek Bhd  (2020–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Betamek Bhd  from 2020 to 2025, covering 6 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. Check Betamek Bhd  liquidity resilience to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (MYR) Net Assets Current Assets Current Liabilities Change (pp)
2025 65.2% RM97.49 Million RM149.55 Million RM127.39 Million RM29.90 Million ▼ -8.9 pp
2024 74.0% RM106.05 Million RM143.22 Million RM131.49 Million RM25.44 Million ▼ -5.7 pp
2023 79.7% RM108.95 Million RM136.69 Million RM134.15 Million RM25.20 Million ▲ +2.7 pp
2022 77.0% RM71.92 Million RM93.43 Million RM97.16 Million RM25.24 Million ▼ -1.0 pp
2021 78.0% RM67.83 Million RM86.96 Million RM81.97 Million RM14.14 Million ▼ -12.0 pp
2020 90.0% RM72.68 Million RM80.75 Million RM81.49 Million RM8.81 Million
pp = percentage points