MyTech Group Bhd Working Capital to Net Assets Ratio
MyTech Group Bhd 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of MyTech Group Bhd (2013–2025)
Working capital to net assets ratio of MyTech Group Bhd from 2013 to 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 defensive interval ratio of MyTech Group Bhd to measure how many days the company can operate on defensive assets alone.
MyTech Group Bhd Working Capital to Net Assets Ratio by Year (2013–2025)
MyTech Group Bhd working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see MyTech Group Bhd asset portfolio.
| 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 | — |