Trive Property Group Bhd (0118) — Working Capital to Net Assets Ratio
Trive Property Group Bhd (0118) has a Working Capital to Net Assets ratio of 21.7% as of July 2025. Working capital of RM25.11 Million (current assets of RM33.27 Million minus current liabilities of RM8.16 Million) is measured against net assets of RM115.78 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Trive Property Group Bhd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Trive Property Group Bhd Working Capital to Net Assets (2006–2025)
This chart shows how Trive Property Group Bhd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2006 to 2025. As of July 2025, the ratio stands at 21.7%, reflecting working capital of RM25.11 Million against net assets of RM115.78 Million MYR. See 0118 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Trive Property Group Bhd (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Trive Property Group Bhd from 2006 to 2025, covering 18 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 0118 market cap.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 21.7% | RM25.11 Million | RM115.78 Million | RM33.27 Million | RM8.16 Million | ▲ +1.6 pp |
| 2024 | 20.1% | RM22.79 Million | RM113.62 Million | RM29.70 Million | RM6.91 Million | ▼ -1.8 pp |
| 2023 | 21.9% | RM26.05 Million | RM119.02 Million | RM30.42 Million | RM4.37 Million | ▼ -20.0 pp |
| 2022 | 41.8% | RM49.34 Million | RM117.92 Million | RM63.07 Million | RM13.74 Million | ▲ +13.9 pp |
| 2021 | 28.0% | RM27.26 Million | RM97.45 Million | RM43.95 Million | RM16.69 Million | ▲ +29.1 pp |
| 2020 | -1.2% | RM-781.74K | RM67.06 Million | RM13.22 Million | RM14.00 Million | ▼ -29.5 pp |
| 2019 | 28.3% | RM18.97 Million | RM67.01 Million | RM23.72 Million | RM4.75 Million | ▼ -6.9 pp |
| 2018 | 35.2% | RM24.46 Million | RM69.55 Million | RM25.85 Million | RM1.39 Million | ▼ -50.5 pp |
| 2017 | 85.7% | RM48.17 Million | RM56.22 Million | RM51.02 Million | RM2.85 Million | ▲ +7.5 pp |
| 2016 | 78.1% | RM29.02 Million | RM37.14 Million | RM40.26 Million | RM11.24 Million | ▲ +48.4 pp |
| 2014 | 29.8% | RM13.80 Million | RM46.34 Million | RM47.72 Million | RM33.91 Million | ▼ -0.6 pp |
| 2013 | 30.3% | RM15.91 Million | RM52.45 Million | RM43.57 Million | RM27.66 Million | ▼ -29.4 pp |
| 2011 | 59.7% | RM62.37 Million | RM104.43 Million | RM83.85 Million | RM21.48 Million | ▼ -0.1 pp |
| 2010 | 59.8% | RM60.19 Million | RM100.68 Million | RM73.37 Million | RM13.19 Million | ▼ -2.5 pp |
| 2009 | 62.3% | RM56.71 Million | RM91.03 Million | RM66.67 Million | RM9.96 Million | ▲ +0.2 pp |
| 2008 | 62.1% | RM44.11 Million | RM71.01 Million | RM52.48 Million | RM8.37 Million | ▼ -7.7 pp |
| 2007 | 69.8% | RM35.57 Million | RM50.95 Million | RM43.68 Million | RM8.11 Million | ▲ +22.4 pp |
| 2006 | 47.4% | RM14.83 Million | RM31.29 Million | RM20.78 Million | RM5.95 Million | — |