Talam Transform Bhd (2259) — Working Capital to Net Assets Ratio

Latest as of October 2025: -126.3%

Talam Transform Bhd (2259) has a Working Capital to Net Assets ratio of -126.3% as of October 2025. Working capital of RM-289.41 Million (current assets of RM86.86 Million minus current liabilities of RM376.26 Million) is measured against net assets of RM229.16 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Talam Transform Bhd balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

-126.3%
Working Capital / Net Assets

Working Capital

RM-289.41 Million
MYR

Current Assets

RM86.86 Million
MYR

Current Liabilities

RM376.26 Million
MYR

Talam Transform Bhd Working Capital to Net Assets (2013–2025)

This chart shows how Talam Transform Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of October 2025, the ratio stands at -126.3%, reflecting working capital of RM-289.41 Million against net assets of RM229.16 Million MYR. Check tangible net worth ratio of Talam Transform Bhd to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Talam Transform Bhd (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Talam Transform Bhd from 2013 to 2025, 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 2259 market cap.

Year WC/NA Ratio Working Capital (MYR) Net Assets Current Assets Current Liabilities Change (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
pp = percentage points