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 net asset quality index of INFOM to measure how much of total assets are equity-financed.
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. Check tangible net worth ratio of INFOM to evaluate the tangible quality of the company's equity base.
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 INFOM stock valuation.
| 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 | — |