Tashin Holdings Bhd (0211) — Working Capital to Net Assets Ratio
Tashin Holdings Bhd (0211) has a Working Capital to Net Assets ratio of 53.6% as of December 2025. Working capital of RM146.34 Million (current assets of RM214.78 Million minus current liabilities of RM68.43 Million) is measured against net assets of RM272.85 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Tashin Holdings Bhd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tashin Holdings Bhd Working Capital to Net Assets (2015–2025)
This chart shows how Tashin Holdings Bhd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 53.6%, reflecting working capital of RM146.34 Million against net assets of RM272.85 Million MYR. Check tangible net worth ratio of Tashin Holdings Bhd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Tashin Holdings Bhd (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tashin Holdings Bhd from 2015 to 2025, covering 11 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 Tashin Holdings Bhd stock valuation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 53.6% | RM146.34 Million | RM272.85 Million | RM214.78 Million | RM68.43 Million | ▲ +1.5 pp |
| 2024 | 52.1% | RM140.40 Million | RM269.54 Million | RM235.92 Million | RM95.51 Million | ▼ -8.8 pp |
| 2023 | 60.9% | RM157.22 Million | RM258.05 Million | RM209.63 Million | RM52.41 Million | ▲ +0.0 pp |
| 2022 | 60.9% | RM157.70 Million | RM258.86 Million | RM247.57 Million | RM89.87 Million | ▼ -13.1 pp |
| 2021 | 74.0% | RM189.58 Million | RM256.21 Million | RM321.89 Million | RM132.31 Million | ▲ +3.8 pp |
| 2020 | 70.2% | RM138.63 Million | RM197.36 Million | RM180.90 Million | RM42.27 Million | ▲ +2.3 pp |
| 2019 | 68.0% | RM127.89 Million | RM188.09 Million | RM182.49 Million | RM54.60 Million | ▲ +8.5 pp |
| 2018 | 59.4% | RM92.61 Million | RM155.78 Million | RM129.57 Million | RM36.96 Million | ▲ +4.8 pp |
| 2017 | 54.6% | RM79.08 Million | RM144.81 Million | RM185.01 Million | RM105.93 Million | ▼ -6.3 pp |
| 2016 | 60.9% | RM70.44 Million | RM115.70 Million | RM136.62 Million | RM66.18 Million | ▲ +6.7 pp |
| 2015 | 54.2% | RM57.15 Million | RM105.52 Million | RM133.01 Million | RM75.86 Million | — |