Globaltec Formation Bhd (5220) — Working Capital to Net Assets Ratio
Globaltec Formation Bhd (5220) has a Working Capital to Net Assets ratio of 29.3% as of December 2025. Working capital of RM78.78 Million (current assets of RM135.45 Million minus current liabilities of RM56.67 Million) is measured against net assets of RM268.55 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Globaltec Formation Bhd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Globaltec Formation Bhd Working Capital to Net Assets (2012–2025)
This chart shows how Globaltec Formation Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 29.3%, reflecting working capital of RM78.78 Million against net assets of RM268.55 Million MYR. See defensive interval ratio of Globaltec Formation Bhd to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Globaltec Formation Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Globaltec Formation Bhd from 2012 to 2025, covering 14 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 Globaltec Formation Bhd market cap and net worth.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 29.3% | RM80.54 Million | RM274.72 Million | RM140.01 Million | RM59.47 Million | ▲ +3.7 pp |
| 2024 | 25.6% | RM72.14 Million | RM281.52 Million | RM143.25 Million | RM71.11 Million | ▲ +5.0 pp |
| 2023 | 20.6% | RM58.01 Million | RM281.25 Million | RM137.79 Million | RM79.78 Million | ▼ -8.8 pp |
| 2022 | 29.4% | RM79.20 Million | RM269.17 Million | RM156.57 Million | RM77.37 Million | ▲ +1.0 pp |
| 2021 | 28.5% | RM72.77 Million | RM255.78 Million | RM148.76 Million | RM75.99 Million | ▲ +14.9 pp |
| 2020 | 13.6% | RM32.44 Million | RM238.57 Million | RM105.00 Million | RM72.56 Million | ▼ -6.4 pp |
| 2019 | 20.0% | RM46.64 Million | RM233.32 Million | RM122.69 Million | RM76.05 Million | ▼ -13.5 pp |
| 2018 | 33.5% | RM82.47 Million | RM246.38 Million | RM126.62 Million | RM44.15 Million | ▼ -2.6 pp |
| 2017 | 36.0% | RM99.52 Million | RM276.24 Million | RM149.65 Million | RM50.13 Million | ▲ +2.6 pp |
| 2016 | 33.4% | RM96.03 Million | RM287.70 Million | RM170.36 Million | RM74.34 Million | ▲ +5.1 pp |
| 2015 | 28.3% | RM110.00 Million | RM389.00 Million | RM213.00 Million | RM103.00 Million | ▲ +6.4 pp |
| 2014 | 21.9% | RM81.00 Million | RM370.00 Million | RM178.00 Million | RM97.00 Million | ▲ +2.4 pp |
| 2013 | 19.5% | RM79.00 Million | RM405.00 Million | RM180.00 Million | RM101.00 Million | ▲ +4.0 pp |
| 2012 | 15.5% | RM66.00 Million | RM426.00 Million | RM174.00 Million | RM108.00 Million | — |