Techbond Group Bhd (5289) — Working Capital to Net Assets Ratio
Techbond Group Bhd (5289) has a Working Capital to Net Assets ratio of 63.3% as of June 2026. Working capital of RM171.24 Million (current assets of RM196.16 Million minus current liabilities of RM24.92 Million) is measured against net assets of RM270.53 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Techbond Group Bhd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Techbond Group Bhd Working Capital to Net Assets (2015–2026)
This chart shows how Techbond Group Bhd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2015 to 2026. As of June 2026, the ratio stands at 63.3%, reflecting working capital of RM171.24 Million against net assets of RM270.53 Million MYR. For the complete balance sheet picture, see 5289 current and non-current assets.
Annual Working Capital to Net Assets for Techbond Group Bhd (2015–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Techbond Group Bhd from 2015 to 2026, covering 12 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. Check Techbond Group Bhd (5289) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 63.3% | RM171.24 Million | RM270.53 Million | RM196.16 Million | RM24.92 Million | ▲ +1.6 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 | — |