Globetronics Tech Bhd (7022) — Working Capital to Net Assets Ratio

Latest as of December 2025: 22.1%

Globetronics Tech Bhd (7022) has a Working Capital to Net Assets ratio of 22.1% as of December 2025. Working capital of RM63.08 Million (current assets of RM88.21 Million minus current liabilities of RM25.13 Million) is measured against net assets of RM285.52 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Globetronics Tech Bhd's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

22.1%
Working Capital / Net Assets

Working Capital

RM63.08 Million
MYR

Current Assets

RM88.21 Million
MYR

Current Liabilities

RM25.13 Million
MYR

Globetronics Tech Bhd Working Capital to Net Assets (2006–2024)

This chart shows how Globetronics Tech Bhd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of December 2025, the ratio stands at 22.1%, reflecting working capital of RM63.08 Million against net assets of RM285.52 Million MYR. Check Globetronics Tech Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Globetronics Tech Bhd (2006–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Globetronics Tech Bhd from 2006 to 2024, covering 19 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 7022 company net worth.

Year WC/NA Ratio Working Capital (MYR) Net Assets Current Assets Current Liabilities Change (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
pp = percentage points