ITMAX System Berhad Working Capital to Net Assets Ratio
ITMAX System Berhad working capital to net assets ratio. ITMAX System Berhad (5309) has a Working Capital to Net Assets ratio of 33.0% as of June 2026. Working capital of RM179.16 Million (current assets of RM289.97 Million minus current liabilities of RM110.81 Million) is measured against net assets of RM543.59 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of ITMAX System Berhad (2019–2025)
Working capital to net assets ratio of ITMAX System Berhad from 2019 to 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 June 2026, the ratio stands at 33.0%, reflecting working capital of RM179.16 Million against net assets of RM543.59 Million MYR. See 5309 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
ITMAX System Berhad Working Capital to Net Assets Ratio by Year (2019–2025)
ITMAX System Berhad working capital to net assets ratio by year from 2019 to 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 the complete balance sheet picture, see 5309 asset base.
| 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 | — |