Tan Chong Motor Holdings Bhd Working Capital to Net Assets Ratio
Tan Chong Motor Holdings Bhd working capital to net assets ratio. Tan Chong Motor Holdings Bhd (4405) has a Working Capital to Net Assets ratio of 2.2% as of December 2025. Working capital of RM58.51 Million (current assets of RM1.59 Billion minus current liabilities of RM1.53 Billion) is measured against net assets of RM2.62 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Tan Chong Motor Holdings 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 Tan Chong Motor Holdings Bhd (2012–2025)
Working capital to net assets ratio of Tan Chong Motor Holdings Bhd from 2012 to 2025. This chart shows how Tan Chong Motor Holdings Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 2.2%, reflecting working capital of RM58.51 Million against net assets of RM2.62 Billion MYR. See how many days can Tan Chong Motor Holdings Bhd fund operations to measure how many days the company can operate on defensive assets alone.
Tan Chong Motor Holdings Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
Tan Chong Motor Holdings Bhd working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Tan Chong Motor Holdings Bhd from 2012 to 2025, covering 14 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 how large is Tan Chong Motor Holdings Bhd's balance sheet.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 2.2% | RM58.51 Million | RM2.62 Billion | RM1.59 Billion | RM1.53 Billion | ▼ -3.7 pp |
| 2024 | 6.0% | RM149.85 Million | RM2.52 Billion | RM1.96 Billion | RM1.81 Billion | ▼ -9.9 pp |
| 2023 | 15.8% | RM433.42 Million | RM2.74 Billion | RM1.90 Billion | RM1.47 Billion | ▲ +1.8 pp |
| 2022 | 14.0% | RM403.28 Million | RM2.87 Billion | RM1.85 Billion | RM1.45 Billion | ▲ +12.7 pp |
| 2021 | 1.4% | RM38.33 Million | RM2.79 Billion | RM1.85 Billion | RM1.81 Billion | ▲ +0.4 pp |
| 2020 | 1.0% | RM27.95 Million | RM2.84 Billion | RM2.09 Billion | RM2.06 Billion | ▼ -24.1 pp |
| 2019 | 25.1% | RM757.02 Million | RM3.02 Billion | RM2.66 Billion | RM1.90 Billion | ▼ -2.8 pp |
| 2018 | 27.8% | RM789.52 Million | RM2.84 Billion | RM2.64 Billion | RM1.85 Billion | ▼ -1.5 pp |
| 2017 | 29.4% | RM821.10 Million | RM2.80 Billion | RM2.45 Billion | RM1.63 Billion | ▼ -10.5 pp |
| 2016 | 39.9% | RM1.15 Billion | RM2.87 Billion | RM2.88 Billion | RM1.74 Billion | ▼ -10.2 pp |
| 2015 | 50.0% | RM1.40 Billion | RM2.79 Billion | RM2.76 Billion | RM1.36 Billion | ▼ -3.4 pp |
| 2014 | 53.4% | RM1.48 Billion | RM2.76 Billion | RM2.62 Billion | RM1.15 Billion | ▲ +17.2 pp |
| 2013 | 36.2% | RM978.00 Million | RM2.70 Billion | RM2.77 Billion | RM1.79 Billion | ▼ -21.3 pp |
| 2012 | 57.5% | RM1.13 Billion | RM1.97 Billion | RM2.72 Billion | RM1.58 Billion | — |