INFOM (0265) — Working Capital to Net Assets Ratio
INFOM (0265) has a Working Capital to Net Assets ratio of 89.4% as of February 2026. Working capital of RM137.85 Million (current assets of RM375.51 Million minus current liabilities of RM237.67 Million) is measured against net assets of RM154.19 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See INFOM leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
INFOM Working Capital to Net Assets (2020–2025)
This chart shows how INFOM's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of February 2026, the ratio stands at 89.4%, reflecting working capital of RM137.85 Million against net assets of RM154.19 Million MYR. See how many days can INFOM fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for INFOM (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for INFOM 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. For live market cap and the full company profile, see 0265 market cap overview.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 96.7% | RM146.41 Million | RM151.45 Million | RM270.12 Million | RM123.72 Million | ▲ +0.3 pp |
| 2024 | 96.3% | RM137.72 Million | RM142.97 Million | RM250.38 Million | RM112.66 Million | ▲ +0.3 pp |
| 2023 | 96.1% | RM108.61 Million | RM113.07 Million | RM253.58 Million | RM144.97 Million | ▲ +11.4 pp |
| 2022 | 84.6% | RM34.24 Million | RM40.46 Million | RM157.13 Million | RM122.89 Million | ▼ -4.6 pp |
| 2021 | 89.2% | RM20.67 Million | RM23.17 Million | RM73.35 Million | RM52.68 Million | ▲ +2.8 pp |
| 2020 | 86.4% | RM12.78 Million | RM14.79 Million | RM61.63 Million | RM48.86 Million | — |