Topmix Berhad (0302) — Working Capital to Net Assets Ratio
Topmix Berhad (0302) has a Working Capital to Net Assets ratio of 81.4% as of September 2024. Working capital of RM56.69 Million (current assets of RM70.38 Million minus current liabilities of RM13.69 Million) is measured against net assets of RM69.62 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Topmix Berhad balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Topmix Berhad Working Capital to Net Assets (2020–2022)
This chart shows how Topmix Berhad's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2020 to 2022. As of September 2024, the ratio stands at 81.4%, reflecting working capital of RM56.69 Million against net assets of RM69.62 Million MYR. Check 0302 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Topmix Berhad (2020–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Topmix Berhad from 2020 to 2022, covering 3 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 market value of Topmix Berhad.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 72.3% | RM21.77 Million | RM30.10 Million | RM31.28 Million | RM9.51 Million | ▲ +6.3 pp |
| 2021 | 66.0% | RM14.24 Million | RM21.57 Million | RM23.51 Million | RM9.27 Million | ▼ -13.6 pp |
| 2020 | 79.6% | RM14.08 Million | RM17.68 Million | RM19.83 Million | RM5.75 Million | — |