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 financial agility of Turiya Bhd to measure the company's free cash flow as a share of total liabilities.
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. See 4359 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see Turiya Bhd market cap and net worth.
| 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 | — |