Tri-Mode System M Bhd Working Capital to Net Assets Ratio
Tri-Mode System M Bhd working capital to net assets ratio. Tri-Mode System M Bhd (0199) has a Working Capital to Net Assets ratio of 25.3% as of June 2025. Working capital of RM23.78 Million (current assets of RM40.97 Million minus current liabilities of RM17.19 Million) is measured against net assets of RM94.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Tri-Mode System M Bhd (2016–2024)
Working capital to net assets ratio of Tri-Mode System M Bhd from 2016 to 2024. This chart shows how Tri-Mode System M Bhd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 25.3%, reflecting working capital of RM23.78 Million against net assets of RM94.00 Million MYR. See Tri-Mode System M Bhd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Tri-Mode System M Bhd Working Capital to Net Assets Ratio by Year (2016–2024)
Tri-Mode System M Bhd working capital to net assets ratio by year from 2016 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Tri-Mode System M Bhd from 2016 to 2024, covering 9 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 0199 total asset value.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 25.3% | RM23.68 Million | RM93.63 Million | RM44.24 Million | RM20.55 Million | ▲ +10.1 pp |
| 2023 | 15.2% | RM14.09 Million | RM92.65 Million | RM31.98 Million | RM17.89 Million | ▼ -6.9 pp |
| 2022 | 22.1% | RM20.14 Million | RM91.23 Million | RM35.37 Million | RM15.23 Million | ▲ +9.4 pp |
| 2021 | 12.6% | RM10.42 Million | RM82.48 Million | RM36.68 Million | RM26.26 Million | ▲ +7.0 pp |
| 2020 | 5.6% | RM4.28 Million | RM75.83 Million | RM21.70 Million | RM17.43 Million | ▼ -21.2 pp |
| 2019 | 26.9% | RM19.32 Million | RM71.95 Million | RM35.83 Million | RM16.51 Million | ▼ -3.6 pp |
| 2018 | 30.5% | RM21.41 Million | RM70.25 Million | RM36.11 Million | RM14.70 Million | ▲ +50.9 pp |
| 2017 | -20.5% | RM-7.11 Million | RM34.76 Million | RM21.20 Million | RM28.31 Million | ▲ +15.4 pp |
| 2016 | -35.9% | RM-10.32 Million | RM28.76 Million | RM17.31 Million | RM27.62 Million | — |