WTK Holdings Bhd Working Capital to Net Assets Ratio
WTK Holdings Bhd 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of WTK Holdings Bhd (2012–2024)
Working capital to net assets ratio of WTK Holdings Bhd from 2012 to 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. Explore 4243 long-term investments to assets to see how much of total assets are deployed in long-term investments.
WTK Holdings Bhd Working Capital to Net Assets Ratio by Year (2012–2024)
WTK Holdings Bhd working capital to net assets ratio by year from 2012 to 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 the complete balance sheet picture, see balance sheet size 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 | — |