INFOM Working Capital to Net Assets Ratio
INFOM 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. Check 0265 intangible-adjusted equity 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 INFOM (2020–2026)
Working capital to net assets ratio of INFOM from 2020 to 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. See 0265 days of operational coverage to measure how many days the company can operate on defensive assets alone.
INFOM Working Capital to Net Assets Ratio by Year (2020–2026)
INFOM working capital to net assets ratio by year from 2020 to 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. For the complete balance sheet picture, see 0265 total asset value.
| 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 | — |