Talam Transform Bhd Working Capital to Net Assets Ratio
Talam Transform Bhd working capital to net assets ratio. Talam Transform Bhd (2259) has a Working Capital to Net Assets ratio of -116.2% as of April 2026. Working capital of RM-258.12 Million (current assets of RM114.08 Million minus current liabilities of RM372.20 Million) is measured against net assets of RM222.19 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 Talam Transform Bhd (2013–2026)
Working capital to net assets ratio of Talam Transform Bhd from 2013 to 2026. This chart shows how Talam Transform Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of April 2026, the ratio stands at -116.2%, reflecting working capital of RM-258.12 Million against net assets of RM222.19 Million MYR. Explore 2259 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Talam Transform Bhd Working Capital to Net Assets Ratio by Year (2013–2026)
Talam Transform Bhd working capital to net assets ratio by year from 2013 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Talam Transform Bhd from 2013 to 2026, 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 the complete balance sheet picture, see Talam Transform Bhd total assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 8.5% | RM18.71 Million | RM219.71 Million | RM111.56 Million | RM92.85 Million | ▲ +8.3 pp |
| 2025 | 0.2% | RM461.00K | RM229.17 Million | RM94.88 Million | RM94.42 Million | ▲ +105.5 pp |
| 2024 | -105.3% | RM-246.66 Million | RM234.22 Million | RM110.06 Million | RM356.72 Million | ▼ -105.7 pp |
| 2023 | 0.4% | RM917.00K | RM260.72 Million | RM135.64 Million | RM134.73 Million | ▲ +19.1 pp |
| 2022 | -18.7% | RM-51.73 Million | RM276.12 Million | RM158.99 Million | RM210.72 Million | ▼ -26.4 pp |
| 2021 | 7.7% | RM21.58 Million | RM280.97 Million | RM155.28 Million | RM133.70 Million | ▲ +81.1 pp |
| 2020 | -73.4% | RM-265.67 Million | RM361.74 Million | RM159.19 Million | RM424.86 Million | ▼ -36.8 pp |
| 2019 | -36.6% | RM-130.58 Million | RM356.39 Million | RM135.15 Million | RM265.73 Million | ▼ -37.8 pp |
| 2018 | 1.2% | RM4.65 Million | RM384.50 Million | RM293.38 Million | RM288.73 Million | ▼ -3.0 pp |
| 2017 | 4.2% | RM17.26 Million | RM409.81 Million | RM341.92 Million | RM324.67 Million | ▼ -5.2 pp |
| 2016 | 9.4% | RM41.75 Million | RM443.31 Million | RM494.69 Million | RM452.94 Million | ▼ -1.6 pp |
| 2015 | 11.0% | RM50.00 Million | RM454.00 Million | RM771.00 Million | RM721.00 Million | ▼ -12.6 pp |
| 2014 | 23.7% | RM136.00 Million | RM575.00 Million | RM1.15 Billion | RM1.01 Billion | ▲ +62.7 pp |
| 2013 | -39.1% | RM-220.00 Million | RM563.00 Million | RM1.03 Billion | RM1.25 Billion | — |