CPE Technology Berhad (5317) — 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. See CPE Technology Berhad defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CPE Technology Berhad Working Capital to Net Assets (2020–2025)
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. For the complete balance sheet picture, see CPE Technology Berhad assets under control.
Annual Working Capital to Net Assets for CPE Technology Berhad (2020–2025)
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. Check asset resilience ratio of CPE Technology Berhad to evaluate the company's liquid asset resilience ratio.
| 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 | — |