Globetronics Tech Bhd Working Capital to Net Assets Ratio
Globetronics Tech Bhd working capital to net assets ratio. Globetronics Tech Bhd (7022) has a Working Capital to Net Assets ratio of 29.5% as of June 2026. Working capital of RM70.46 Million (current assets of RM93.96 Million minus current liabilities of RM23.50 Million) is measured against net assets of RM238.84 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 7022 intangible-adjusted equity ratio 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 Globetronics Tech Bhd (2006–2025)
Working capital to net assets ratio of Globetronics Tech Bhd from 2006 to 2025. This chart shows how Globetronics Tech Bhd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 29.5%, reflecting working capital of RM70.46 Million against net assets of RM238.84 Million MYR. See 7022 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Globetronics Tech Bhd Working Capital to Net Assets Ratio by Year (2006–2025)
Globetronics 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 Globetronics 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 Globetronics Tech Bhd asset portfolio.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 22.1% | RM63.08 Million | RM285.52 Million | RM88.21 Million | RM25.13 Million | ▼ -47.1 pp |
| 2024 | 69.1% | RM213.16 Million | RM308.26 Million | RM239.80 Million | RM26.64 Million | ▲ +1.3 pp |
| 2023 | 67.8% | RM209.05 Million | RM308.13 Million | RM236.96 Million | RM27.91 Million | ▼ -3.3 pp |
| 2022 | 71.1% | RM213.72 Million | RM300.45 Million | RM240.06 Million | RM26.33 Million | ▲ +3.7 pp |
| 2021 | 67.4% | RM202.90 Million | RM300.98 Million | RM236.84 Million | RM33.94 Million | ▲ +7.7 pp |
| 2020 | 59.7% | RM177.44 Million | RM297.10 Million | RM213.63 Million | RM36.19 Million | ▲ +6.5 pp |
| 2019 | 53.2% | RM157.88 Million | RM296.79 Million | RM196.81 Million | RM38.93 Million | ▲ +5.8 pp |
| 2018 | 47.4% | RM142.61 Million | RM301.14 Million | RM209.34 Million | RM66.73 Million | ▼ -2.4 pp |
| 2017 | 49.7% | RM139.88 Million | RM281.35 Million | RM224.73 Million | RM84.84 Million | ▼ -17.8 pp |
| 2016 | 67.5% | RM178.35 Million | RM264.15 Million | RM215.39 Million | RM37.04 Million | ▲ +2.4 pp |
| 2015 | 65.1% | RM195.06 Million | RM299.68 Million | RM250.32 Million | RM55.26 Million | ▼ -0.4 pp |
| 2014 | 65.5% | RM186.37 Million | RM284.57 Million | RM256.69 Million | RM70.32 Million | ▲ +5.4 pp |
| 2013 | 60.1% | RM165.31 Million | RM275.20 Million | RM229.24 Million | RM63.93 Million | ▲ +10.3 pp |
| 2012 | 49.8% | RM129.94 Million | RM261.14 Million | RM194.22 Million | RM64.27 Million | ▲ +7.2 pp |
| 2011 | 42.5% | RM104.81 Million | RM246.43 Million | RM151.35 Million | RM46.55 Million | ▲ +18.6 pp |
| 2010 | 24.0% | RM57.86 Million | RM241.28 Million | RM114.19 Million | RM56.33 Million | ▼ -16.3 pp |
| 2009 | 40.3% | RM91.27 Million | RM226.49 Million | RM137.71 Million | RM46.44 Million | ▲ +12.6 pp |
| 2008 | 27.7% | RM60.94 Million | RM219.99 Million | RM126.26 Million | RM65.31 Million | ▼ -9.8 pp |
| 2007 | 37.5% | RM84.57 Million | RM225.60 Million | RM161.56 Million | RM76.99 Million | ▼ 0.0 pp |
| 2006 | 37.5% | RM80.48 Million | RM214.47 Million | RM154.94 Million | RM74.47 Million | — |