Warisan TC Holdings Bhd (5016) — Working Capital to Net Assets Ratio
Warisan TC Holdings Bhd (5016) has a Working Capital to Net Assets ratio of -60.5% as of December 2025. Working capital of RM-103.06 Million (current assets of RM521.81 Million minus current liabilities of RM624.87 Million) is measured against net assets of RM170.43 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Warisan TC Holdings Bhd (5016) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Warisan TC Holdings Bhd Working Capital to Net Assets (2012–2025)
This chart shows how Warisan TC 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 -60.5%, reflecting working capital of RM-103.06 Million against net assets of RM170.43 Million MYR. Check 5016 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Warisan TC Holdings Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Warisan TC 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 live market cap and the full company profile, see how much is Warisan TC Holdings Bhd worth.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -60.5% | RM-103.06 Million | RM170.43 Million | RM521.81 Million | RM624.87 Million | ▼ -43.0 pp |
| 2024 | -17.4% | RM-40.60 Million | RM232.97 Million | RM472.99 Million | RM513.59 Million | ▼ -0.8 pp |
| 2023 | -16.7% | RM-40.91 Million | RM245.57 Million | RM385.65 Million | RM426.55 Million | ▼ -6.7 pp |
| 2022 | -10.0% | RM-23.39 Million | RM234.12 Million | RM335.61 Million | RM359.00 Million | ▼ -4.3 pp |
| 2021 | -5.7% | RM-13.77 Million | RM242.18 Million | RM350.31 Million | RM364.08 Million | ▲ +0.7 pp |
| 2020 | -6.4% | RM-17.54 Million | RM274.52 Million | RM331.89 Million | RM349.42 Million | ▼ -2.4 pp |
| 2019 | -3.9% | RM-12.78 Million | RM324.01 Million | RM421.13 Million | RM433.91 Million | ▼ -4.0 pp |
| 2018 | 0.0% | RM143.00K | RM335.63 Million | RM423.35 Million | RM423.21 Million | ▲ +1.0 pp |
| 2017 | -1.0% | RM-3.29 Million | RM330.29 Million | RM387.38 Million | RM390.67 Million | ▼ -2.2 pp |
| 2016 | 1.2% | RM3.70 Million | RM319.94 Million | RM388.42 Million | RM384.71 Million | ▼ -11.9 pp |
| 2015 | 13.1% | RM43.00 Million | RM329.00 Million | RM404.00 Million | RM361.00 Million | ▼ -3.0 pp |
| 2014 | 16.1% | RM53.00 Million | RM330.00 Million | RM385.00 Million | RM332.00 Million | ▼ -7.9 pp |
| 2013 | 24.0% | RM72.00 Million | RM300.00 Million | RM392.00 Million | RM320.00 Million | ▼ -0.4 pp |
| 2012 | 24.4% | RM66.00 Million | RM270.00 Million | RM316.00 Million | RM250.00 Million | — |