Telekom Malaysia Bhd (4863) — Working Capital to Net Assets Ratio
Telekom Malaysia Bhd (4863) has a Working Capital to Net Assets ratio of 2.2% as of December 2025. Working capital of RM235.50 Million (current assets of RM5.97 Billion minus current liabilities of RM5.73 Billion) is measured against net assets of RM10.76 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Telekom Malaysia Bhd balance sheet independence to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 2.2%, reflecting working capital of RM235.50 Million against net assets of RM10.76 Billion MYR. Check Telekom Malaysia Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see Telekom Malaysia Bhd stock valuation.
| 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 | — |