Kobay Tech Bhd Working Capital to Net Assets Ratio
Kobay Tech Bhd working capital to net assets ratio. Kobay Tech Bhd (6971) has a Working Capital to Net Assets ratio of 33.5% as of September 2025. Working capital of RM127.20 Million (current assets of RM315.90 Million minus current liabilities of RM188.70 Million) is measured against net assets of RM379.78 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 Kobay Tech Bhd (2006–2025)
Working capital to net assets ratio of Kobay Tech Bhd from 2006 to 2025. This chart shows how Kobay Tech Bhd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 33.5%, reflecting working capital of RM127.20 Million against net assets of RM379.78 Million MYR. Explore Kobay Tech Bhd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Kobay Tech Bhd Working Capital to Net Assets Ratio by Year (2006–2025)
Kobay Tech Bhd working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Kobay Tech Bhd from 2006 to 2025, covering 20 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 Kobay Tech Bhd balance sheet assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 34.3% | RM125.27 Million | RM364.90 Million | RM320.11 Million | RM194.84 Million | ▼ -6.5 pp |
| 2024 | 40.8% | RM160.07 Million | RM392.15 Million | RM298.20 Million | RM138.13 Million | ▲ +2.5 pp |
| 2023 | 38.3% | RM150.92 Million | RM394.04 Million | RM267.42 Million | RM116.50 Million | ▼ -1.6 pp |
| 2022 | 39.9% | RM150.78 Million | RM378.11 Million | RM291.13 Million | RM140.35 Million | ▼ -13.5 pp |
| 2021 | 53.4% | RM112.12 Million | RM210.03 Million | RM164.87 Million | RM52.76 Million | ▲ +5.3 pp |
| 2020 | 48.1% | RM95.57 Million | RM198.87 Million | RM154.81 Million | RM59.23 Million | ▼ -1.9 pp |
| 2019 | 49.9% | RM88.90 Million | RM178.04 Million | RM133.02 Million | RM44.11 Million | ▲ +1.8 pp |
| 2018 | 48.1% | RM76.59 Million | RM159.08 Million | RM113.89 Million | RM37.30 Million | ▲ +7.3 pp |
| 2017 | 40.8% | RM59.65 Million | RM146.19 Million | RM90.00 Million | RM30.35 Million | ▲ +0.5 pp |
| 2016 | 40.3% | RM57.22 Million | RM141.99 Million | RM81.79 Million | RM24.56 Million | ▲ +6.9 pp |
| 2015 | 33.4% | RM45.98 Million | RM137.60 Million | RM67.61 Million | RM21.63 Million | ▼ -6.1 pp |
| 2014 | 39.5% | RM51.27 Million | RM129.91 Million | RM72.32 Million | RM21.05 Million | ▼ -1.6 pp |
| 2013 | 41.1% | RM49.33 Million | RM120.00 Million | RM66.71 Million | RM17.38 Million | ▼ -11.9 pp |
| 2012 | 53.0% | RM79.36 Million | RM149.76 Million | RM96.00 Million | RM16.65 Million | ▼ -4.3 pp |
| 2011 | 57.3% | RM86.29 Million | RM150.51 Million | RM102.11 Million | RM15.82 Million | ▲ +0.6 pp |
| 2010 | 56.7% | RM80.91 Million | RM142.63 Million | RM101.54 Million | RM20.63 Million | ▲ +3.1 pp |
| 2009 | 53.6% | RM75.26 Million | RM140.30 Million | RM84.22 Million | RM8.96 Million | ▲ +9.2 pp |
| 2008 | 44.4% | RM47.82 Million | RM107.67 Million | RM57.31 Million | RM9.48 Million | ▼ -1.1 pp |
| 2007 | 45.5% | RM47.03 Million | RM103.30 Million | RM71.75 Million | RM24.72 Million | ▼ -4.1 pp |
| 2006 | 49.6% | RM50.89 Million | RM102.57 Million | RM77.62 Million | RM26.73 Million | — |