MyTech Group Bhd (7692) — Working Capital to Net Assets Ratio
MyTech Group Bhd (7692) has a Working Capital to Net Assets ratio of 60.2% as of December 2025. Working capital of RM32.33 Million (current assets of RM33.03 Million minus current liabilities of RM707.00K) is measured against net assets of RM53.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of MyTech Group Bhd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
MyTech Group Bhd Working Capital to Net Assets (2013–2025)
This chart shows how MyTech Group Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 60.2%, reflecting working capital of RM32.33 Million against net assets of RM53.70 Million MYR. See MyTech Group Bhd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for MyTech Group Bhd (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for MyTech Group Bhd from 2013 to 2025, covering 13 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 MyTech Group Bhd (7692) market capitalisation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 43.4% | RM19.15 Million | RM44.10 Million | RM20.08 Million | RM931.77K | ▼ -31.9 pp |
| 2024 | 75.3% | RM31.22 Million | RM41.46 Million | RM31.85 Million | RM625.29K | ▲ +12.7 pp |
| 2023 | 62.6% | RM24.46 Million | RM39.05 Million | RM26.44 Million | RM1.97 Million | ▼ -12.6 pp |
| 2022 | 75.3% | RM27.94 Million | RM37.12 Million | RM29.81 Million | RM1.87 Million | ▲ +2.8 pp |
| 2021 | 72.5% | RM25.98 Million | RM35.83 Million | RM28.28 Million | RM2.30 Million | ▼ -2.9 pp |
| 2020 | 75.4% | RM28.83 Million | RM38.25 Million | RM30.52 Million | RM1.69 Million | ▼ -0.9 pp |
| 2019 | 76.3% | RM28.22 Million | RM37.00 Million | RM29.71 Million | RM1.50 Million | ▲ +0.8 pp |
| 2018 | 75.5% | RM26.33 Million | RM34.89 Million | RM28.03 Million | RM1.70 Million | ▲ +2.5 pp |
| 2017 | 73.0% | RM24.70 Million | RM33.84 Million | RM26.60 Million | RM1.91 Million | ▲ +1.8 pp |
| 2016 | 71.1% | RM22.27 Million | RM31.30 Million | RM25.43 Million | RM3.16 Million | ▲ +5.6 pp |
| 2015 | 65.5% | RM19.00 Million | RM29.00 Million | RM23.00 Million | RM4.00 Million | ▲ +7.8 pp |
| 2014 | 57.7% | RM15.00 Million | RM26.00 Million | RM18.00 Million | RM3.00 Million | ▼ -0.9 pp |
| 2013 | 58.6% | RM17.00 Million | RM29.00 Million | RM20.00 Million | RM3.00 Million | — |