WTK Holdings Bhd (4243) — Working Capital to Net Assets Ratio
WTK Holdings Bhd (4243) has a Working Capital to Net Assets ratio of 22.3% as of June 2025. Working capital of RM156.68 Million (current assets of RM395.33 Million minus current liabilities of RM238.65 Million) is measured against net assets of RM702.35 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of WTK Holdings Bhd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
WTK Holdings Bhd Working Capital to Net Assets (2012–2024)
This chart shows how WTK Holdings Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 22.3%, reflecting working capital of RM156.68 Million against net assets of RM702.35 Million MYR. Check WTK Holdings Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for WTK Holdings Bhd (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for WTK Holdings Bhd 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 market value of WTK Holdings Bhd.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 28.4% | RM209.54 Million | RM739.05 Million | RM441.89 Million | RM232.35 Million | ▲ +0.3 pp |
| 2023 | 28.0% | RM213.16 Million | RM760.32 Million | RM448.41 Million | RM235.25 Million | ▼ -9.9 pp |
| 2022 | 37.9% | RM299.91 Million | RM791.38 Million | RM504.38 Million | RM204.47 Million | ▲ +0.4 pp |
| 2021 | 37.5% | RM300.46 Million | RM801.55 Million | RM488.89 Million | RM188.43 Million | ▲ +1.5 pp |
| 2020 | 36.0% | RM293.90 Million | RM817.29 Million | RM480.66 Million | RM186.76 Million | ▼ -0.5 pp |
| 2019 | 36.5% | RM359.41 Million | RM985.62 Million | RM560.60 Million | RM201.19 Million | ▲ +0.9 pp |
| 2018 | 35.5% | RM392.42 Million | RM1.10 Billion | RM607.29 Million | RM214.87 Million | ▲ +8.2 pp |
| 2017 | 27.3% | RM281.02 Million | RM1.03 Billion | RM622.38 Million | RM341.36 Million | ▼ -1.3 pp |
| 2016 | 28.7% | RM391.96 Million | RM1.37 Billion | RM670.25 Million | RM278.29 Million | ▼ 0.0 pp |
| 2015 | 28.7% | RM400.00 Million | RM1.39 Billion | RM658.00 Million | RM258.00 Million | ▲ +4.5 pp |
| 2014 | 24.2% | RM324.00 Million | RM1.34 Billion | RM536.00 Million | RM212.00 Million | ▼ -2.2 pp |
| 2013 | 26.4% | RM334.00 Million | RM1.27 Billion | RM561.00 Million | RM227.00 Million | ▲ +2.1 pp |
| 2012 | 24.3% | RM300.00 Million | RM1.24 Billion | RM542.00 Million | RM242.00 Million | — |