Warisan TC Holdings Bhd Working Capital to Net Assets Ratio
Warisan TC Holdings Bhd working capital to net assets ratio. Warisan TC Holdings Bhd (5016) has a Working Capital to Net Assets ratio of -54.3% as of June 2026. Working capital of RM-98.53 Million (current assets of RM520.59 Million minus current liabilities of RM619.11 Million) is measured against net assets of RM181.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Warisan TC Holdings Bhd (2012–2025)
Working capital to net assets ratio of Warisan TC Holdings Bhd from 2012 to 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 June 2026, the ratio stands at -54.3%, reflecting working capital of RM-98.53 Million against net assets of RM181.60 Million MYR. Explore 5016 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Warisan TC Holdings Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
Warisan TC 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 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 the complete balance sheet picture, see Warisan TC Holdings Bhd (5016) total assets.
| 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 | — |