Ta Ann Holdings Bhd (5012) — Working Capital to Net Assets Ratio
Ta Ann Holdings Bhd (5012) has a Working Capital to Net Assets ratio of 27.4% as of September 2025. Working capital of RM586.16 Million (current assets of RM937.70 Million minus current liabilities of RM351.54 Million) is measured against net assets of RM2.14 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Ta Ann Holdings Bhd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ta Ann Holdings Bhd Working Capital to Net Assets (2005–2024)
This chart shows how Ta Ann Holdings Bhd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 27.4%, reflecting working capital of RM586.16 Million against net assets of RM2.14 Billion MYR. See 5012 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Ta Ann Holdings Bhd (2005–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ta Ann Holdings Bhd from 2005 to 2024, covering 20 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 how much is Ta Ann Holdings Bhd worth.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 23.1% | RM471.17 Million | RM2.04 Billion | RM783.40 Million | RM312.23 Million | ▲ +3.2 pp |
| 2023 | 19.9% | RM399.02 Million | RM2.01 Billion | RM808.51 Million | RM409.49 Million | ▲ +0.1 pp |
| 2022 | 19.8% | RM386.36 Million | RM1.95 Billion | RM859.64 Million | RM473.28 Million | ▲ +5.7 pp |
| 2021 | 14.1% | RM250.06 Million | RM1.78 Billion | RM784.83 Million | RM534.76 Million | ▲ +7.3 pp |
| 2020 | 6.8% | RM105.63 Million | RM1.56 Billion | RM587.65 Million | RM482.02 Million | ▲ +1.3 pp |
| 2019 | 5.5% | RM84.79 Million | RM1.55 Billion | RM506.72 Million | RM421.94 Million | ▲ +2.0 pp |
| 2018 | 3.5% | RM52.12 Million | RM1.48 Billion | RM424.54 Million | RM372.41 Million | ▼ -4.4 pp |
| 2017 | 7.9% | RM111.89 Million | RM1.41 Billion | RM537.42 Million | RM425.52 Million | ▼ -15.4 pp |
| 2016 | 23.3% | RM307.09 Million | RM1.32 Billion | RM646.09 Million | RM339.00 Million | ▲ +0.6 pp |
| 2015 | 22.7% | RM277.10 Million | RM1.22 Billion | RM553.88 Million | RM276.77 Million | ▲ +0.7 pp |
| 2014 | 22.0% | RM240.28 Million | RM1.09 Billion | RM510.33 Million | RM270.05 Million | ▲ +13.3 pp |
| 2013 | 8.8% | RM90.96 Million | RM1.04 Billion | RM454.31 Million | RM363.35 Million | ▲ +2.7 pp |
| 2012 | 6.1% | RM60.42 Million | RM994.25 Million | RM401.54 Million | RM341.12 Million | ▼ -4.0 pp |
| 2011 | 10.1% | RM98.69 Million | RM976.04 Million | RM441.84 Million | RM343.15 Million | ▲ +6.7 pp |
| 2010 | 3.4% | RM28.89 Million | RM840.54 Million | RM377.26 Million | RM348.38 Million | ▲ +8.0 pp |
| 2009 | -4.5% | RM-35.38 Million | RM778.04 Million | RM336.72 Million | RM372.10 Million | ▲ +3.7 pp |
| 2008 | -8.2% | RM-57.08 Million | RM692.64 Million | RM267.06 Million | RM324.15 Million | ▼ -15.4 pp |
| 2007 | 7.1% | RM48.80 Million | RM686.52 Million | RM276.13 Million | RM227.33 Million | ▼ -19.0 pp |
| 2006 | 26.1% | RM166.56 Million | RM639.10 Million | RM335.29 Million | RM168.73 Million | ▲ +11.2 pp |
| 2005 | 14.8% | RM79.83 Million | RM537.63 Million | RM210.20 Million | RM130.38 Million | — |