Computer Forms (Malaysia) Bhd (8044) — Working Capital to Net Assets Ratio

Latest as of September 2025: 98.1%

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 net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

98.1%
Working Capital / Net Assets

Working Capital

RM118.44 Million
MYR

Current Assets

RM122.43 Million
MYR

Current Liabilities

RM3.99 Million
MYR

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. Check Computer Forms (Malaysia) Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 8044 market cap.

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
pp = percentage points