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 9.3% as of May 2026. Working capital of RM80.36 Million (current assets of RM197.30 Million minus current liabilities of RM116.93 Million) is measured against net assets of RM867.18 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TMC Life Sciences Bhd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TMC Life Sciences Bhd Working Capital to Net Assets (2006–2026)
This chart shows how TMC Life Sciences Bhd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2026. As of May 2026, the ratio stands at 9.3%, reflecting working capital of RM80.36 Million against net assets of RM867.18 Million MYR. For the complete balance sheet picture, see TMC Life Sciences Bhd balance sheet assets.
Annual Working Capital to Net Assets for TMC Life Sciences Bhd (2006–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for TMC Life Sciences Bhd from 2006 to 2026, covering 20 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 TMC Life Sciences Bhd (0101) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 9.3% | RM80.36 Million | RM867.18 Million | RM197.30 Million | RM116.93 Million | ▼ -1.5 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 | — |