TFP Solutions Bhd Working Capital to Net Assets Ratio
TFP Solutions Bhd working capital to net assets ratio. TFP Solutions Bhd (0145) has a Working Capital to Net Assets ratio of 38.8% as of September 2025. Working capital of RM2.13 Million (current assets of RM8.05 Million minus current liabilities of RM5.92 Million) is measured against net assets of RM5.49 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 0145 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of TFP Solutions Bhd (2015–2024)
Working capital to net assets ratio of TFP Solutions Bhd from 2015 to 2024. This chart shows how TFP Solutions Bhd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 38.8%, reflecting working capital of RM2.13 Million against net assets of RM5.49 Million MYR. See TFP Solutions Bhd (0145) defensive interval to measure how many days the company can operate on defensive assets alone.
TFP Solutions Bhd Working Capital to Net Assets Ratio by Year (2015–2024)
TFP Solutions Bhd working capital to net assets ratio by year from 2015 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for TFP Solutions Bhd from 2015 to 2024, covering 10 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 the complete balance sheet picture, see 0145 asset base.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 38.3% | RM2.11 Million | RM5.51 Million | RM7.77 Million | RM5.66 Million | ▼ -31.4 pp |
| 2023 | 69.7% | RM4.75 Million | RM6.81 Million | RM7.11 Million | RM2.36 Million | ▼ -12.4 pp |
| 2022 | 82.1% | RM8.37 Million | RM10.19 Million | RM13.72 Million | RM5.35 Million | ▼ -31.8 pp |
| 2021 | 114.0% | RM16.65 Million | RM14.61 Million | RM25.90 Million | RM9.25 Million | ▲ +20.1 pp |
| 2020 | 93.8% | RM15.06 Million | RM16.05 Million | RM20.97 Million | RM5.91 Million | ▲ +14.2 pp |
| 2019 | 79.6% | RM5.72 Million | RM7.19 Million | RM10.77 Million | RM5.04 Million | ▼ -18.2 pp |
| 2018 | 97.8% | RM10.19 Million | RM10.41 Million | RM24.08 Million | RM13.89 Million | ▼ -0.9 pp |
| 2017 | 98.8% | RM12.22 Million | RM12.38 Million | RM26.73 Million | RM14.51 Million | ▼ -0.8 pp |
| 2016 | 99.6% | RM13.05 Million | RM13.10 Million | RM42.75 Million | RM29.70 Million | ▼ -1.0 pp |
| 2015 | 100.6% | RM16.06 Million | RM15.96 Million | RM26.46 Million | RM10.40 Million | — |