Techbond Group Bhd (5289) — Working Capital to Net Assets Ratio

Latest as of December 2025: 63.4%

Techbond Group Bhd (5289) has a Working Capital to Net Assets ratio of 63.4% as of December 2025. Working capital of RM165.18 Million (current assets of RM189.63 Million minus current liabilities of RM24.45 Million) is measured against net assets of RM260.58 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 5289 net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

63.4%
Working Capital / Net Assets

Working Capital

RM165.18 Million
MYR

Current Assets

RM189.63 Million
MYR

Current Liabilities

RM24.45 Million
MYR

Techbond Group Bhd Working Capital to Net Assets (2015–2025)

This chart shows how Techbond Group Bhd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 63.4%, reflecting working capital of RM165.18 Million against net assets of RM260.58 Million MYR. Check tangible net worth ratio of Techbond Group Bhd to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Techbond Group Bhd (2015–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Techbond Group Bhd from 2015 to 2025, covering 11 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 5289 company net worth.

Year WC/NA Ratio Working Capital (MYR) Net Assets Current Assets Current Liabilities Change (pp)
2025 61.7% RM159.84 Million RM258.99 Million RM177.05 Million RM17.21 Million ▲ +12.6 pp
2024 49.1% RM93.85 Million RM191.21 Million RM117.20 Million RM23.35 Million ▼ -1.9 pp
2023 51.0% RM86.77 Million RM170.27 Million RM102.18 Million RM15.41 Million ▼ -6.9 pp
2022 57.9% RM92.48 Million RM159.73 Million RM109.06 Million RM16.59 Million ▲ +1.8 pp
2021 56.1% RM84.47 Million RM150.46 Million RM95.12 Million RM10.65 Million ▼ -7.6 pp
2020 63.8% RM88.01 Million RM138.02 Million RM95.36 Million RM7.35 Million ▼ -15.0 pp
2019 78.7% RM102.83 Million RM130.60 Million RM110.09 Million RM7.27 Million ▲ +5.8 pp
2018 72.9% RM61.84 Million RM84.78 Million RM72.29 Million RM10.45 Million ▲ +3.7 pp
2017 69.3% RM51.00 Million RM73.61 Million RM60.57 Million RM9.57 Million ▲ +8.1 pp
2016 61.2% RM25.14 Million RM41.11 Million RM53.32 Million RM28.18 Million ▲ +10.0 pp
2015 51.2% RM17.22 Million RM33.65 Million RM45.02 Million RM27.80 Million
pp = percentage points