Turiya Bhd (4359) — 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. See Turiya Bhd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Turiya Bhd Working Capital to Net Assets (2013–2025)
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. For the complete balance sheet picture, see Turiya Bhd assets under control.
Annual Working Capital to Net Assets for Turiya Bhd (2013–2025)
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. Check 4359 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |