Telekom Malaysia Bhd Working Capital to Net Assets Ratio
Telekom Malaysia Bhd working capital to net assets ratio. Telekom Malaysia Bhd (4863) has a Working Capital to Net Assets ratio of 3.4% as of June 2026. Working capital of RM358.40 Million (current assets of RM5.37 Billion minus current liabilities of RM5.01 Billion) is measured against net assets of RM10.48 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Telekom Malaysia Bhd (2005–2025)
Working capital to net assets ratio of Telekom Malaysia Bhd from 2005 to 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 June 2026, the ratio stands at 3.4%, reflecting working capital of RM358.40 Million against net assets of RM10.48 Billion MYR. Explore Telekom Malaysia Bhd (4863) long-term investment share to see how much of total assets are deployed in long-term investments.
Telekom Malaysia Bhd Working Capital to Net Assets Ratio by Year (2005–2025)
Telekom Malaysia Bhd working capital to net assets ratio by year from 2005 to 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. For the complete balance sheet picture, see total assets of Telekom Malaysia Bhd.
| 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 | — |