CPE Technology Berhad Working Capital to Net Assets Ratio
CPE Technology Berhad working capital to net assets ratio. CPE Technology Berhad (5317) has a Working Capital to Net Assets ratio of 78.5% as of March 2026. Working capital of RM256.34 Million (current assets of RM269.66 Million minus current liabilities of RM13.32 Million) is measured against net assets of RM326.64 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CPE Technology Berhad (5317) tangible net worth 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 CPE Technology Berhad (2020–2025)
Working capital to net assets ratio of CPE Technology Berhad from 2020 to 2025. This chart shows how CPE Technology Berhad's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 78.5%, reflecting working capital of RM256.34 Million against net assets of RM326.64 Million MYR. See 5317 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
CPE Technology Berhad Working Capital to Net Assets Ratio by Year (2020–2025)
CPE Technology Berhad working capital to net assets ratio by year from 2020 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for CPE Technology Berhad from 2020 to 2025, covering 6 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 how large is CPE Technology Berhad's balance sheet.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 79.5% | RM260.86 Million | RM328.16 Million | RM283.53 Million | RM22.67 Million | ▼ -4.5 pp |
| 2024 | 84.0% | RM263.71 Million | RM313.92 Million | RM283.23 Million | RM19.52 Million | ▲ +2.4 pp |
| 2023 | 81.6% | RM252.05 Million | RM309.04 Million | RM281.51 Million | RM29.45 Million | ▲ +17.8 pp |
| 2022 | 63.8% | RM66.06 Million | RM103.59 Million | RM96.48 Million | RM30.42 Million | ▲ +28.6 pp |
| 2021 | 35.1% | RM20.03 Million | RM57.00 Million | RM82.44 Million | RM62.40 Million | ▼ -22.0 pp |
| 2020 | 57.1% | RM54.19 Million | RM94.83 Million | RM74.77 Million | RM20.58 Million | — |