ITMAX System Berhad (5309) — Working Capital to Net Assets Ratio
ITMAX System Berhad (5309) has a Working Capital to Net Assets ratio of 43.9% as of December 2025. Working capital of RM220.74 Million (current assets of RM312.63 Million minus current liabilities of RM91.89 Million) is measured against net assets of RM502.98 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ITMAX System Berhad (5309) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ITMAX System Berhad Working Capital to Net Assets (2019–2025)
This chart shows how ITMAX System Berhad's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 43.9%, reflecting working capital of RM220.74 Million against net assets of RM502.98 Million MYR. Check 5309 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for ITMAX System Berhad (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for ITMAX System Berhad from 2019 to 2025, covering 7 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 5309 stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 43.9% | RM220.74 Million | RM502.98 Million | RM312.63 Million | RM91.89 Million | ▼ -17.5 pp |
| 2024 | 61.3% | RM246.27 Million | RM401.47 Million | RM319.30 Million | RM73.03 Million | ▼ -11.7 pp |
| 2023 | 73.0% | RM251.12 Million | RM344.00 Million | RM295.57 Million | RM44.45 Million | ▼ -3.4 pp |
| 2022 | 76.4% | RM218.24 Million | RM285.82 Million | RM257.96 Million | RM39.72 Million | ▲ +48.5 pp |
| 2021 | 27.9% | RM15.03 Million | RM53.92 Million | RM63.71 Million | RM48.68 Million | ▼ -15.0 pp |
| 2020 | 42.9% | RM13.16 Million | RM30.68 Million | RM56.83 Million | RM43.67 Million | ▲ +246.6 pp |
| 2019 | -203.7% | RM-36.19 Million | RM17.76 Million | RM2.62 Million | RM38.81 Million | — |