Chin Teck Plantations Bhd (1929) — Working Capital to Net Assets Ratio
Chin Teck Plantations Bhd (1929) has a Working Capital to Net Assets ratio of 53.5% as of February 2026. Working capital of RM603.65 Million (current assets of RM618.58 Million minus current liabilities of RM14.93 Million) is measured against net assets of RM1.13 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 1929 equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Chin Teck Plantations Bhd Working Capital to Net Assets (2012–2025)
This chart shows how Chin Teck Plantations Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of February 2026, the ratio stands at 53.5%, reflecting working capital of RM603.65 Million against net assets of RM1.13 Billion MYR. Check Chin Teck Plantations Bhd (1929) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Chin Teck Plantations Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Chin Teck Plantations Bhd from 2012 to 2025, covering 14 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 Chin Teck Plantations Bhd stock valuation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 51.6% | RM563.96 Million | RM1.09 Billion | RM587.31 Million | RM23.35 Million | ▲ +1.0 pp |
| 2024 | 50.6% | RM459.14 Million | RM906.66 Million | RM479.34 Million | RM20.20 Million | ▲ +3.6 pp |
| 2023 | 47.0% | RM404.05 Million | RM858.81 Million | RM420.62 Million | RM16.57 Million | ▼ -4.5 pp |
| 2022 | 51.6% | RM417.41 Million | RM809.07 Million | RM434.26 Million | RM16.85 Million | ▲ +0.2 pp |
| 2021 | 51.4% | RM375.60 Million | RM730.75 Million | RM392.07 Million | RM16.47 Million | ▲ +1.6 pp |
| 2020 | 49.8% | RM338.80 Million | RM680.15 Million | RM354.42 Million | RM15.62 Million | ▲ +3.5 pp |
| 2019 | 46.3% | RM311.31 Million | RM672.62 Million | RM322.34 Million | RM11.03 Million | ▼ -3.7 pp |
| 2018 | 50.0% | RM325.53 Million | RM651.35 Million | RM336.01 Million | RM10.47 Million | ▲ +9.8 pp |
| 2017 | 40.2% | RM262.37 Million | RM652.84 Million | RM277.14 Million | RM14.77 Million | ▲ +4.3 pp |
| 2016 | 35.9% | RM232.27 Million | RM647.08 Million | RM242.24 Million | RM9.97 Million | ▲ +1.0 pp |
| 2015 | 34.9% | RM225.00 Million | RM645.00 Million | RM234.00 Million | RM9.00 Million | ▼ -0.3 pp |
| 2014 | 35.2% | RM217.00 Million | RM617.00 Million | RM227.00 Million | RM10.00 Million | ▼ -1.4 pp |
| 2013 | 36.6% | RM227.00 Million | RM621.00 Million | RM236.00 Million | RM9.00 Million | ▲ +1.0 pp |
| 2012 | 35.6% | RM219.00 Million | RM616.00 Million | RM226.00 Million | RM7.00 Million | — |