TDM Berhad (2054) — 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. See 2054 net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TDM Berhad Working Capital to Net Assets (2012–2024)
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. Check 2054 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for TDM Berhad (2012–2024)
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 live market cap and the full company profile, see TDM Berhad market cap and net worth.
| 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 | — |