TIME Dotcom Bhd Working Capital to Net Assets Ratio
TIME Dotcom Bhd 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. Check tangible equity quality of TIME Dotcom 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 TIME Dotcom Bhd (2005–2025)
Working capital to net assets ratio of TIME Dotcom Bhd from 2005 to 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. See TIME Dotcom Bhd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
TIME Dotcom Bhd Working Capital to Net Assets Ratio by Year (2005–2025)
TIME Dotcom Bhd working capital to net assets ratio by year from 2005 to 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 the complete balance sheet picture, see balance sheet size of TIME Dotcom Bhd.
| 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 | — |