CTOS Digital Bhd Working Capital to Net Assets Ratio
CTOS Digital Bhd working capital to net assets ratio. CTOS Digital Bhd (5301) has a Working Capital to Net Assets ratio of 2.1% as of December 2025. Working capital of RM12.86 Million (current assets of RM139.28 Million minus current liabilities of RM126.41 Million) is measured against net assets of RM610.91 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CTOS Digital Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of CTOS Digital Bhd (2018–2025)
Working capital to net assets ratio of CTOS Digital Bhd from 2018 to 2025. This chart shows how CTOS Digital Bhd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 2.1%, reflecting working capital of RM12.86 Million against net assets of RM610.91 Million MYR. See CTOS Digital Bhd (5301) defensive interval to measure how many days the company can operate on defensive assets alone.
CTOS Digital Bhd Working Capital to Net Assets Ratio by Year (2018–2025)
CTOS Digital Bhd working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for CTOS Digital Bhd from 2018 to 2025, covering 8 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 the complete balance sheet picture, see 5301 asset base.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 2.1% | RM12.86 Million | RM610.91 Million | RM139.28 Million | RM126.41 Million | ▲ +7.0 pp |
| 2024 | -4.9% | RM-30.73 Million | RM622.61 Million | RM94.74 Million | RM125.47 Million | ▼ -0.6 pp |
| 2023 | -4.3% | RM-25.70 Million | RM594.29 Million | RM84.69 Million | RM110.40 Million | ▲ +0.4 pp |
| 2022 | -4.7% | RM-24.01 Million | RM512.71 Million | RM56.79 Million | RM80.80 Million | ▼ -14.5 pp |
| 2021 | 9.8% | RM30.10 Million | RM307.88 Million | RM69.72 Million | RM39.62 Million | ▲ +227.0 pp |
| 2020 | -217.2% | RM-163.08 Million | RM75.07 Million | RM32.52 Million | RM195.59 Million | ▼ -186.4 pp |
| 2019 | -30.8% | RM-24.31 Million | RM78.95 Million | RM27.57 Million | RM51.87 Million | ▼ -48.6 pp |
| 2018 | 17.8% | RM10.71 Million | RM60.03 Million | RM33.12 Million | RM22.41 Million | — |