TMC Life Sciences Bhd (0101) — Working Capital to Net Assets Ratio
TMC Life Sciences Bhd (0101) has a Working Capital to Net Assets ratio of 10.2% as of February 2026. Working capital of RM88.25 Million (current assets of RM195.37 Million minus current liabilities of RM107.11 Million) is measured against net assets of RM862.53 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is TMC Life Sciences Bhd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TMC Life Sciences Bhd Working Capital to Net Assets (2006–2025)
This chart shows how TMC Life Sciences Bhd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2025. As of February 2026, the ratio stands at 10.2%, reflecting working capital of RM88.25 Million against net assets of RM862.53 Million MYR. See TMC Life Sciences Bhd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for TMC Life Sciences Bhd (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for TMC Life Sciences Bhd from 2006 to 2025, covering 19 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 TMC Life Sciences Bhd stock valuation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 10.8% | RM92.17 Million | RM853.04 Million | RM202.48 Million | RM110.31 Million | ▼ -7.7 pp |
| 2024 | 18.5% | RM163.92 Million | RM888.03 Million | RM262.54 Million | RM98.62 Million | ▲ +0.7 pp |
| 2023 | 17.8% | RM153.23 Million | RM861.96 Million | RM251.80 Million | RM98.57 Million | ▲ +4.0 pp |
| 2022 | 13.8% | RM114.26 Million | RM827.39 Million | RM204.55 Million | RM90.28 Million | ▼ -0.1 pp |
| 2021 | 14.0% | RM110.23 Million | RM789.62 Million | RM185.68 Million | RM75.45 Million | ▼ -1.1 pp |
| 2020 | 15.0% | RM116.00 Million | RM772.12 Million | RM185.88 Million | RM69.89 Million | ▼ -6.9 pp |
| 2019 | 21.9% | RM166.79 Million | RM762.24 Million | RM232.06 Million | RM65.28 Million | ▼ -5.7 pp |
| 2018 | 27.6% | RM204.31 Million | RM740.24 Million | RM251.12 Million | RM46.81 Million | ▼ -1.2 pp |
| 2017 | 28.8% | RM206.00 Million | RM714.42 Million | RM248.75 Million | RM42.75 Million | ▼ -1.0 pp |
| 2016 | 29.8% | RM189.01 Million | RM634.26 Million | RM240.59 Million | RM51.57 Million | ▼ -33.6 pp |
| 2015 | 63.4% | RM191.17 Million | RM301.71 Million | RM226.44 Million | RM35.27 Million | ▲ +38.0 pp |
| 2014 | 25.4% | RM34.33 Million | RM135.39 Million | RM58.62 Million | RM24.30 Million | ▲ +5.8 pp |
| 2013 | 19.6% | RM25.70 Million | RM131.31 Million | RM45.94 Million | RM20.24 Million | ▲ +11.1 pp |
| 2012 | 8.5% | RM10.19 Million | RM120.19 Million | RM30.51 Million | RM20.33 Million | ▲ +42.0 pp |
| 2011 | -33.6% | RM-22.16 Million | RM66.04 Million | RM15.85 Million | RM38.01 Million | ▼ -29.9 pp |
| 2009 | -3.7% | RM-3.79 Million | RM103.54 Million | RM22.46 Million | RM26.26 Million | ▼ -31.9 pp |
| 2008 | 28.2% | RM32.21 Million | RM114.02 Million | RM56.75 Million | RM24.55 Million | ▲ +28.9 pp |
| 2007 | -0.7% | RM-506.80K | RM75.33 Million | RM14.11 Million | RM14.62 Million | ▼ -11.2 pp |
| 2006 | 10.5% | RM5.15 Million | RM48.97 Million | RM13.64 Million | RM8.50 Million | — |