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 98.1% as of September 2025. Working capital of RM118.44 Million (current assets of RM122.43 Million minus current liabilities of RM3.99 Million) is measured against net assets of RM120.71 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 8044 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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 September 2025, the ratio stands at 98.1%, reflecting working capital of RM118.44 Million against net assets of RM120.71 Million MYR. See Computer Forms (Malaysia) Bhd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see Computer Forms (Malaysia) Bhd (8044) market capitalisation.
| 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 | — |