Computer Forms (Malaysia) Bhd (8044) — Working Capital to Net Assets Ratio
Computer Forms (Malaysia) Bhd (8044) has a Working Capital to Net Assets ratio of 98.0% as of March 2026. Working capital of RM121.87 Million (current assets of RM127.11 Million minus current liabilities of RM5.25 Million) is measured against net assets of RM124.33 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Computer Forms (Malaysia) Bhd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Computer Forms (Malaysia) Bhd Working Capital to Net Assets (2013–2025)
This chart shows how Computer Forms (Malaysia) Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 98.0%, reflecting working capital of RM121.87 Million against net assets of RM124.33 Million MYR. For the complete balance sheet picture, see balance sheet size of Computer Forms (Malaysia) Bhd.
Annual Working Capital to Net Assets for Computer Forms (Malaysia) Bhd (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Computer Forms (Malaysia) 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. Check Computer Forms (Malaysia) Bhd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 98.1% | RM118.44 Million | RM120.71 Million | RM122.43 Million | RM3.99 Million | ▼ -1.7 pp |
| 2024 | 99.8% | RM118.15 Million | RM118.33 Million | RM127.61 Million | RM9.47 Million | ▼ -3.7 pp |
| 2023 | 103.5% | RM127.18 Million | RM122.84 Million | RM133.56 Million | RM6.38 Million | ▲ +4.2 pp |
| 2022 | 99.4% | RM63.26 Million | RM63.67 Million | RM72.34 Million | RM9.08 Million | ▲ +57.7 pp |
| 2021 | 41.7% | RM18.76 Million | RM44.99 Million | RM25.78 Million | RM7.02 Million | ▲ +0.1 pp |
| 2020 | 41.6% | RM18.55 Million | RM44.63 Million | RM28.24 Million | RM9.69 Million | ▼ -2.9 pp |
| 2019 | 44.5% | RM20.70 Million | RM46.53 Million | RM31.45 Million | RM10.75 Million | ▼ -1.9 pp |
| 2018 | 46.4% | RM22.94 Million | RM49.44 Million | RM35.54 Million | RM12.60 Million | ▼ -0.6 pp |
| 2017 | 47.0% | RM24.48 Million | RM52.08 Million | RM36.81 Million | RM12.33 Million | ▲ +0.9 pp |
| 2016 | 46.1% | RM24.42 Million | RM53.02 Million | RM35.10 Million | RM10.68 Million | ▲ +6.8 pp |
| 2015 | 39.3% | RM22.00 Million | RM56.00 Million | RM30.00 Million | RM8.00 Million | ▲ +1.8 pp |
| 2014 | 37.5% | RM21.00 Million | RM56.00 Million | RM34.00 Million | RM13.00 Million | ▼ -8.9 pp |
| 2013 | 46.4% | RM26.00 Million | RM56.00 Million | RM37.00 Million | RM11.00 Million | — |