Turiya Bhd Working Capital to Net Assets Ratio
Turiya Bhd working capital to net assets ratio. Turiya Bhd (4359) has a Working Capital to Net Assets ratio of 13.6% as of December 2025. Working capital of RM14.47 Million (current assets of RM19.92 Million minus current liabilities of RM5.45 Million) is measured against net assets of RM106.69 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Turiya Bhd to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Turiya Bhd (2013–2025)
Working capital to net assets ratio of Turiya Bhd from 2013 to 2025. This chart shows how Turiya Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 13.6%, reflecting working capital of RM14.47 Million against net assets of RM106.69 Million MYR. See operational self-sufficiency of Turiya Bhd to measure how many days the company can operate on defensive assets alone.
Turiya Bhd Working Capital to Net Assets Ratio by Year (2013–2025)
Turiya Bhd working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Turiya 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 the complete balance sheet picture, see Turiya Bhd balance sheet assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 11.0% | RM15.69 Million | RM142.26 Million | RM22.40 Million | RM6.71 Million | ▲ +4.8 pp |
| 2024 | 6.2% | RM8.30 Million | RM133.59 Million | RM15.64 Million | RM7.34 Million | ▲ +0.4 pp |
| 2023 | 5.8% | RM7.46 Million | RM128.48 Million | RM13.20 Million | RM5.73 Million | ▼ -0.4 pp |
| 2022 | 6.2% | RM7.69 Million | RM123.38 Million | RM13.56 Million | RM5.87 Million | ▲ +0.6 pp |
| 2021 | 5.7% | RM6.87 Million | RM121.31 Million | RM12.37 Million | RM5.50 Million | ▲ +4.7 pp |
| 2020 | 1.0% | RM1.20 Million | RM120.67 Million | RM12.19 Million | RM10.99 Million | ▲ +6.4 pp |
| 2019 | -5.4% | RM-6.51 Million | RM120.77 Million | RM7.02 Million | RM13.53 Million | ▼ -2.3 pp |
| 2018 | -3.0% | RM-3.73 Million | RM122.62 Million | RM7.49 Million | RM11.23 Million | ▲ +0.3 pp |
| 2017 | -3.3% | RM-4.21 Million | RM127.25 Million | RM7.49 Million | RM11.70 Million | ▼ -4.3 pp |
| 2016 | 1.0% | RM1.32 Million | RM128.28 Million | RM12.95 Million | RM11.63 Million | ▼ -3.0 pp |
| 2015 | 4.0% | RM5.00 Million | RM125.00 Million | RM19.00 Million | RM14.00 Million | ▼ -0.8 pp |
| 2014 | 4.8% | RM6.00 Million | RM125.00 Million | RM22.00 Million | RM16.00 Million | ▼ -0.4 pp |
| 2013 | 5.2% | RM8.00 Million | RM155.00 Million | RM30.00 Million | RM22.00 Million | — |