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 10.9% as of November 2025. Working capital of RM93.75 Million (current assets of RM201.58 Million minus current liabilities of RM107.83 Million) is measured against net assets of RM860.77 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 0101 net asset quality index to measure how much of total assets are equity-financed.
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 November 2025, the ratio stands at 10.9%, reflecting working capital of RM93.75 Million against net assets of RM860.77 Million MYR. Check 0101 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 (0101) market capitalisation.
| 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 | — |