INFOM (0265) — Working Capital to Net Assets Ratio
INFOM (0265) has a Working Capital to Net Assets ratio of 86.6% as of May 2026. Working capital of RM140.41 Million (current assets of RM361.30 Million minus current liabilities of RM220.88 Million) is measured against net assets of RM162.17 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 0265 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
INFOM Working Capital to Net Assets (2020–2026)
This chart shows how INFOM's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2020 to 2026. As of May 2026, the ratio stands at 86.6%, reflecting working capital of RM140.41 Million against net assets of RM162.17 Million MYR. For the complete balance sheet picture, see 0265 total assets.
Annual Working Capital to Net Assets for INFOM (2020–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for INFOM from 2020 to 2026, 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. Check 0265 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 86.6% | RM140.41 Million | RM162.17 Million | RM361.30 Million | RM220.88 Million | ▼ -10.1 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 | — |