CPE Technology Berhad (5317) — Working Capital to Net Assets Ratio
CPE Technology Berhad (5317) has a Working Capital to Net Assets ratio of 77.3% as of December 2025. Working capital of RM248.79 Million (current assets of RM265.00 Million minus current liabilities of RM16.21 Million) is measured against net assets of RM321.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of CPE Technology Berhad to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 77.3%, reflecting working capital of RM248.79 Million against net assets of RM321.70 Million MYR. Check how tangible is CPE Technology Berhad's equity to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see CPE Technology Berhad market capitalisation.
| 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 | — |