Rohas Tecnic Bhd (9741) — Working Capital to Net Assets Ratio
Rohas Tecnic Bhd (9741) has a Working Capital to Net Assets ratio of 68.4% as of March 2026. Working capital of RM237.66 Million (current assets of RM414.19 Million minus current liabilities of RM176.53 Million) is measured against net assets of RM347.44 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 9741 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 68.4%, reflecting working capital of RM237.66 Million against net assets of RM347.44 Million MYR. See 9741 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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 Rohas Tecnic Bhd (9741) market capitalisation.
| 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 | — |