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 RM301.89K (current assets of RM14.09 Million minus current liabilities of RM13.79 Million) is measured against net assets of RM27.43 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Telekom Malaysia Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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 RM301.89K against net assets of RM27.43 Million MYR. See Telekom Malaysia Bhd (4863) liquidity interval to measure how many days the company can operate on defensive assets alone.
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 market cap and net worth.
| 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 | — |