TIME Dotcom Bhd (5031) — Working Capital to Net Assets Ratio
TIME Dotcom Bhd (5031) has a Working Capital to Net Assets ratio of 8.5% as of December 2025. Working capital of RM274.07 Million (current assets of RM819.21 Million minus current liabilities of RM545.14 Million) is measured against net assets of RM3.24 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See TIME Dotcom Bhd net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TIME Dotcom Bhd Working Capital to Net Assets (2005–2025)
This chart shows how TIME Dotcom Bhd's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 8.5%, reflecting working capital of RM274.07 Million against net assets of RM3.24 Billion MYR. Check TIME Dotcom Bhd (5031) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for TIME Dotcom Bhd (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for TIME Dotcom Bhd from 2005 to 2025, covering 21 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 5031 company net worth.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 8.5% | RM274.07 Million | RM3.24 Billion | RM819.21 Million | RM545.14 Million | ▼ -21.5 pp |
| 2024 | 29.9% | RM1.18 Billion | RM3.93 Billion | RM1.66 Billion | RM480.80 Million | ▼ -5.6 pp |
| 2023 | 35.5% | RM1.48 Billion | RM4.18 Billion | RM2.01 Billion | RM527.44 Million | ▼ -4.3 pp |
| 2022 | 39.9% | RM1.25 Billion | RM3.13 Billion | RM1.81 Billion | RM562.38 Million | ▲ +10.0 pp |
| 2021 | 29.9% | RM944.61 Million | RM3.16 Billion | RM1.35 Billion | RM400.94 Million | ▲ +3.1 pp |
| 2020 | 26.7% | RM815.88 Million | RM3.05 Billion | RM1.20 Billion | RM386.46 Million | ▲ +8.4 pp |
| 2019 | 18.3% | RM506.87 Million | RM2.77 Billion | RM903.35 Million | RM396.48 Million | ▲ +1.6 pp |
| 2018 | 16.8% | RM422.17 Million | RM2.52 Billion | RM798.99 Million | RM376.82 Million | ▲ +3.4 pp |
| 2017 | 13.3% | RM301.86 Million | RM2.27 Billion | RM850.38 Million | RM548.52 Million | ▼ -7.2 pp |
| 2016 | 20.5% | RM448.16 Million | RM2.18 Billion | RM783.20 Million | RM335.04 Million | ▲ +16.3 pp |
| 2015 | 4.2% | RM88.23 Million | RM2.08 Billion | RM484.64 Million | RM396.41 Million | ▼ -5.3 pp |
| 2014 | 9.6% | RM225.40 Million | RM2.36 Billion | RM496.31 Million | RM270.91 Million | ▼ -0.8 pp |
| 2013 | 10.4% | RM208.17 Million | RM2.00 Billion | RM420.42 Million | RM212.25 Million | ▲ +3.6 pp |
| 2012 | 6.8% | RM168.41 Million | RM2.48 Billion | RM401.67 Million | RM233.26 Million | ▼ -4.6 pp |
| 2011 | 11.4% | RM200.37 Million | RM1.76 Billion | RM393.18 Million | RM192.80 Million | ▼ -1.5 pp |
| 2010 | 12.9% | RM161.64 Million | RM1.25 Billion | RM343.31 Million | RM181.67 Million | ▲ +1.7 pp |
| 2009 | 11.2% | RM119.45 Million | RM1.07 Billion | RM273.19 Million | RM153.74 Million | ▼ -0.3 pp |
| 2008 | 11.5% | RM118.59 Million | RM1.03 Billion | RM778.80 Million | RM660.21 Million | ▲ +7.4 pp |
| 2007 | 4.1% | RM81.81 Million | RM1.98 Billion | RM240.36 Million | RM158.55 Million | ▼ -0.5 pp |
| 2006 | 4.7% | RM99.99 Million | RM2.14 Billion | RM242.14 Million | RM142.16 Million | ▼ -2.5 pp |
| 2005 | 7.2% | RM166.27 Million | RM2.32 Billion | RM337.33 Million | RM171.06 Million | — |