Rohas Tecnic Bhd (9741) — Working Capital to Net Assets Ratio
Rohas Tecnic Bhd (9741) has a Working Capital to Net Assets ratio of 69.2% as of June 2026. Working capital of RM242.71 Million (current assets of RM448.56 Million minus current liabilities of RM205.86 Million) is measured against net assets of RM350.56 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 9741 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at 69.2%, reflecting working capital of RM242.71 Million against net assets of RM350.56 Million MYR. For the complete balance sheet picture, see Rohas Tecnic Bhd total assets.
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. Check Rohas Tecnic Bhd (9741) liquid assets 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 | 67.8% | RM237.57 Million | RM350.59 Million | RM397.56 Million | RM160.00 Million | ▲ +13.7 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 | — |