TDM Berhad Working Capital to Net Assets Ratio
TDM Berhad working capital to net assets ratio. TDM Berhad (2054) has a Working Capital to Net Assets ratio of 9.3% as of September 2025. Working capital of RM60.92 Million (current assets of RM379.25 Million minus current liabilities of RM318.33 Million) is measured against net assets of RM657.58 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 TDM Berhad (2012–2024)
Working capital to net assets ratio of TDM Berhad from 2012 to 2024. This chart shows how TDM Berhad's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 9.3%, reflecting working capital of RM60.92 Million against net assets of RM657.58 Million MYR. Explore TDM Berhad long-term investment intensity to see how much of total assets are deployed in long-term investments.
TDM Berhad Working Capital to Net Assets Ratio by Year (2012–2024)
TDM Berhad working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for TDM Berhad from 2012 to 2024, covering 13 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 TDM Berhad total assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -0.4% | RM-2.70 Million | RM687.78 Million | RM347.67 Million | RM350.38 Million | ▼ -3.8 pp |
| 2023 | 3.4% | RM22.18 Million | RM659.99 Million | RM400.75 Million | RM378.57 Million | ▼ -3.9 pp |
| 2022 | 7.2% | RM47.48 Million | RM656.89 Million | RM331.48 Million | RM284.00 Million | ▼ -8.7 pp |
| 2021 | 16.0% | RM113.16 Million | RM708.78 Million | RM412.99 Million | RM299.83 Million | ▼ -9.4 pp |
| 2020 | 25.4% | RM191.71 Million | RM755.86 Million | RM522.71 Million | RM331.00 Million | ▲ +12.0 pp |
| 2019 | 13.4% | RM98.92 Million | RM740.59 Million | RM381.99 Million | RM283.07 Million | ▲ +12.7 pp |
| 2018 | 0.7% | RM7.50 Million | RM1.09 Billion | RM208.80 Million | RM201.30 Million | ▲ +0.2 pp |
| 2017 | 0.5% | RM6.84 Million | RM1.43 Billion | RM223.52 Million | RM216.68 Million | ▼ -2.2 pp |
| 2016 | 2.6% | RM34.66 Million | RM1.31 Billion | RM251.61 Million | RM216.95 Million | ▼ -0.1 pp |
| 2015 | 2.7% | RM39.00 Million | RM1.45 Billion | RM254.00 Million | RM215.00 Million | ▲ +1.0 pp |
| 2014 | 1.6% | RM22.00 Million | RM1.33 Billion | RM186.00 Million | RM164.00 Million | ▼ -2.4 pp |
| 2013 | 4.1% | RM51.00 Million | RM1.25 Billion | RM192.00 Million | RM141.00 Million | ▼ -10.3 pp |
| 2012 | 14.4% | RM181.00 Million | RM1.26 Billion | RM317.00 Million | RM136.00 Million | — |