TCS Group Holdings Bhd Working Capital to Net Assets Ratio
TCS Group Holdings Bhd working capital to net assets ratio. TCS Group Holdings Bhd (0221) has a Working Capital to Net Assets ratio of 64.1% as of March 2026. Working capital of RM57.00 Million (current assets of RM255.57 Million minus current liabilities of RM198.57 Million) is measured against net assets of RM88.91 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of TCS Group Holdings Bhd 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 TCS Group Holdings Bhd (2016–2025)
Working capital to net assets ratio of TCS Group Holdings Bhd from 2016 to 2025. This chart shows how TCS Group Holdings Bhd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 64.1%, reflecting working capital of RM57.00 Million against net assets of RM88.91 Million MYR. See defensive interval ratio of TCS Group Holdings Bhd to measure how many days the company can operate on defensive assets alone.
TCS Group Holdings Bhd Working Capital to Net Assets Ratio by Year (2016–2025)
TCS Group Holdings Bhd working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for TCS Group Holdings Bhd from 2016 to 2025, 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 0221 total assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 60.6% | RM52.77 Million | RM87.11 Million | RM241.47 Million | RM188.70 Million | ▲ +0.1 pp |
| 2024 | 60.5% | RM47.53 Million | RM78.60 Million | RM199.15 Million | RM151.62 Million | ▲ +15.1 pp |
| 2023 | 45.4% | RM25.89 Million | RM57.03 Million | RM198.36 Million | RM172.47 Million | ▼ -29.2 pp |
| 2022 | 74.6% | RM61.35 Million | RM82.20 Million | RM182.71 Million | RM121.36 Million | ▲ +2.5 pp |
| 2021 | 72.1% | RM61.73 Million | RM85.58 Million | RM138.84 Million | RM77.11 Million | ▲ +6.3 pp |
| 2020 | 65.9% | RM48.99 Million | RM74.39 Million | RM139.41 Million | RM90.43 Million | ▲ +25.6 pp |
| 2019 | 40.3% | RM16.86 Million | RM41.89 Million | RM121.63 Million | RM104.77 Million | ▼ -23.0 pp |
| 2018 | 63.3% | RM16.48 Million | RM26.05 Million | RM110.67 Million | RM94.19 Million | ▼ -23.2 pp |
| 2017 | 86.5% | RM16.32 Million | RM18.86 Million | RM56.49 Million | RM40.18 Million | ▲ +6.9 pp |
| 2016 | 79.6% | RM9.38 Million | RM11.78 Million | RM49.96 Million | RM40.58 Million | — |