Techbond Group Bhd (5289) — Working Capital to Net Assets Ratio
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 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
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. See operational self-sufficiency of Techbond Group Bhd to measure how many days the company can operate on defensive assets alone.
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 Techbond Group Bhd (5289) market capitalisation.
| 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 | — |