Rohas Tecnic Bhd (9741) — Working Capital to Net Assets Ratio
Rohas Tecnic Bhd (9741) has a Working Capital to Net Assets ratio of 72.8% as of December 2025. Working capital of RM233.45 Million (current assets of RM399.23 Million minus current liabilities of RM165.78 Million) is measured against net assets of RM320.65 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 9741 net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Rohas Tecnic Bhd Working Capital to Net Assets (2012–2025)
This chart shows how Rohas Tecnic Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 72.8%, reflecting working capital of RM233.45 Million against net assets of RM320.65 Million MYR. Check Rohas Tecnic Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Rohas Tecnic Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Rohas Tecnic Bhd from 2012 to 2025, covering 14 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 market cap of Rohas Tecnic Bhd.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 66.6% | RM233.45 Million | RM350.58 Million | RM399.23 Million | RM165.78 Million | ▲ +12.5 pp |
| 2024 | 54.1% | RM173.81 Million | RM321.30 Million | RM387.50 Million | RM213.69 Million | ▼ -0.3 pp |
| 2023 | 54.4% | RM178.44 Million | RM328.04 Million | RM433.70 Million | RM255.25 Million | ▲ +10.3 pp |
| 2022 | 44.1% | RM144.68 Million | RM328.28 Million | RM425.32 Million | RM280.64 Million | ▼ -21.4 pp |
| 2021 | 65.5% | RM203.62 Million | RM311.01 Million | RM369.11 Million | RM165.49 Million | ▼ -7.5 pp |
| 2020 | 73.0% | RM235.95 Million | RM323.22 Million | RM438.02 Million | RM202.07 Million | ▼ -8.0 pp |
| 2019 | 81.0% | RM265.64 Million | RM328.05 Million | RM467.43 Million | RM201.79 Million | ▼ -5.0 pp |
| 2018 | 86.0% | RM273.46 Million | RM317.91 Million | RM608.21 Million | RM334.75 Million | ▼ -11.1 pp |
| 2017 | 97.1% | RM304.72 Million | RM313.90 Million | RM633.09 Million | RM328.37 Million | ▼ -2.9 pp |
| 2016 | 100.0% | RM24.00 Million | RM24.00 Million | RM26.41 Million | RM2.40 Million | ▲ +0.0 pp |
| 2015 | 100.0% | RM22.00 Million | RM22.00 Million | RM24.00 Million | RM2.00 Million | ▲ +45.4 pp |
| 2014 | 54.6% | RM71.00 Million | RM130.00 Million | RM117.00 Million | RM46.00 Million | ▲ +0.2 pp |
| 2013 | 54.5% | RM61.00 Million | RM112.00 Million | RM100.00 Million | RM39.00 Million | ▲ +5.5 pp |
| 2012 | 49.0% | RM49.00 Million | RM100.00 Million | RM78.00 Million | RM29.00 Million | — |