Tanco Holdings Bhd Working Capital to Net Assets Ratio
Tanco Holdings Bhd working capital to net assets ratio. Tanco Holdings Bhd (2429) has a Working Capital to Net Assets ratio of 17.8% as of December 2025. Working capital of RM66.78 Million (current assets of RM163.33 Million minus current liabilities of RM96.55 Million) is measured against net assets of RM374.92 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 Tanco Holdings Bhd (2012–2025)
Working capital to net assets ratio of Tanco Holdings Bhd from 2012 to 2025. This chart shows how Tanco Holdings Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 17.8%, reflecting working capital of RM66.78 Million against net assets of RM374.92 Million MYR. Explore 2429 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Tanco Holdings Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
Tanco Holdings Bhd working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Tanco Holdings 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 the complete balance sheet picture, see how large is Tanco Holdings Bhd's balance sheet.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 12.0% | RM42.50 Million | RM354.67 Million | RM150.15 Million | RM107.65 Million | ▲ +7.7 pp |
| 2024 | 4.3% | RM13.41 Million | RM311.17 Million | RM183.16 Million | RM169.76 Million | ▼ -4.4 pp |
| 2023 | 8.7% | RM20.86 Million | RM238.81 Million | RM181.06 Million | RM160.20 Million | ▲ +16.0 pp |
| 2022 | -7.3% | RM-12.48 Million | RM172.05 Million | RM89.21 Million | RM101.70 Million | ▼ -12.0 pp |
| 2021 | 4.7% | RM7.52 Million | RM159.74 Million | RM80.85 Million | RM73.33 Million | ▲ +2.3 pp |
| 2020 | 2.4% | RM3.81 Million | RM157.54 Million | RM73.57 Million | RM69.76 Million | ▲ +2.1 pp |
| 2019 | 0.3% | RM495.00K | RM147.77 Million | RM91.75 Million | RM91.26 Million | ▼ -9.9 pp |
| 2018 | 10.3% | RM16.43 Million | RM160.23 Million | RM96.25 Million | RM79.82 Million | ▼ -0.8 pp |
| 2017 | 11.0% | RM17.42 Million | RM158.22 Million | RM91.03 Million | RM73.60 Million | ▲ +24.9 pp |
| 2016 | -13.8% | RM-21.87 Million | RM157.89 Million | RM65.30 Million | RM87.17 Million | ▼ -16.9 pp |
| 2015 | 3.1% | RM5.00 Million | RM162.00 Million | RM69.00 Million | RM64.00 Million | ▼ -8.2 pp |
| 2014 | 11.3% | RM20.00 Million | RM177.00 Million | RM88.00 Million | RM68.00 Million | ▲ +4.0 pp |
| 2013 | 7.3% | RM14.00 Million | RM191.00 Million | RM74.00 Million | RM60.00 Million | ▲ +2.6 pp |
| 2012 | 4.7% | RM13.00 Million | RM274.00 Million | RM77.00 Million | RM64.00 Million | — |