Telekom Malaysia Bhd (4863) — Working Capital to Net Assets Ratio
Telekom Malaysia Bhd (4863) has a Working Capital to Net Assets ratio of 1.1% as of March 2026. Working capital of RM114.20 Million (current assets of RM5.33 Billion minus current liabilities of RM5.22 Billion) is measured against net assets of RM10.38 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Telekom Malaysia Bhd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Telekom Malaysia Bhd Working Capital to Net Assets (2005–2025)
This chart shows how Telekom Malaysia Bhd's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 1.1%, reflecting working capital of RM114.20 Million against net assets of RM10.38 Billion MYR. For the complete balance sheet picture, see total assets of Telekom Malaysia Bhd.
Annual Working Capital to Net Assets for Telekom Malaysia Bhd (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Telekom Malaysia Bhd from 2005 to 2025, covering 21 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 Telekom Malaysia Bhd 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) |
|---|---|---|---|---|---|---|
| 2025 | 2.2% | RM235.50 Million | RM10.76 Billion | RM5.97 Billion | RM5.73 Billion | ▼ -4.2 pp |
| 2024 | 6.4% | RM652.20 Million | RM10.27 Billion | RM6.94 Billion | RM6.29 Billion | ▲ +3.3 pp |
| 2023 | 3.0% | RM283.50 Million | RM9.32 Billion | RM6.16 Billion | RM5.87 Billion | ▼ -8.6 pp |
| 2022 | 11.6% | RM942.10 Million | RM8.09 Billion | RM6.40 Billion | RM5.46 Billion | ▲ +1.6 pp |
| 2021 | 10.1% | RM739.50 Million | RM7.33 Billion | RM6.17 Billion | RM5.43 Billion | ▼ -13.3 pp |
| 2020 | 23.4% | RM1.63 Billion | RM6.98 Billion | RM7.44 Billion | RM5.81 Billion | ▼ -8.9 pp |
| 2019 | 32.3% | RM2.12 Billion | RM6.55 Billion | RM8.59 Billion | RM6.48 Billion | ▲ +15.1 pp |
| 2018 | 17.2% | RM1.20 Billion | RM7.02 Billion | RM6.40 Billion | RM5.20 Billion | ▲ +19.1 pp |
| 2017 | -1.9% | RM-149.70 Million | RM7.77 Billion | RM6.13 Billion | RM6.28 Billion | ▼ -13.6 pp |
| 2016 | 11.7% | RM912.80 Million | RM7.83 Billion | RM6.89 Billion | RM5.97 Billion | ▼ -6.7 pp |
| 2015 | 18.3% | RM1.47 Billion | RM8.04 Billion | RM7.30 Billion | RM5.82 Billion | ▼ -2.1 pp |
| 2014 | 20.4% | RM1.62 Billion | RM7.96 Billion | RM6.48 Billion | RM4.86 Billion | ▲ +21.1 pp |
| 2013 | -0.7% | RM-48.30 Million | RM7.30 Billion | RM5.72 Billion | RM5.77 Billion | ▼ -3.3 pp |
| 2012 | 2.6% | RM186.60 Million | RM7.06 Billion | RM6.81 Billion | RM6.62 Billion | ▼ -35.8 pp |
| 2011 | 38.4% | RM2.74 Billion | RM7.13 Billion | RM6.93 Billion | RM4.19 Billion | ▲ +4.7 pp |
| 2010 | 33.7% | RM2.65 Billion | RM7.86 Billion | RM6.94 Billion | RM4.29 Billion | ▲ +9.3 pp |
| 2009 | 24.4% | RM1.74 Billion | RM7.13 Billion | RM6.18 Billion | RM4.44 Billion | ▼ -32.3 pp |
| 2008 | 56.7% | RM5.94 Billion | RM10.47 Billion | RM9.41 Billion | RM3.47 Billion | ▲ +63.0 pp |
| 2007 | -6.3% | RM-1.30 Billion | RM20.65 Billion | RM10.12 Billion | RM11.42 Billion | ▼ -7.2 pp |
| 2006 | 0.8% | RM174.80 Million | RM20.75 Billion | RM8.66 Billion | RM8.49 Billion | ▼ -10.0 pp |
| 2005 | 10.8% | RM2.12 Billion | RM19.64 Billion | RM10.43 Billion | RM8.31 Billion | — |