ITMAX System Berhad (5309) — Working Capital to Net Assets Ratio
ITMAX System Berhad (5309) has a Working Capital to Net Assets ratio of 37.9% as of March 2026. Working capital of RM193.20 Million (current assets of RM294.20 Million minus current liabilities of RM101.00 Million) is measured against net assets of RM509.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 5309 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 37.9%, reflecting working capital of RM193.20 Million against net assets of RM509.40 Million MYR. See 5309 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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 ITMAX System Berhad (5309) total market value.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 44.3% | RM221.42 Million | RM499.97 Million | RM312.63 Million | RM91.21 Million | ▼ -17.1 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 | — |