TSR Capital Bhd (5042) — Working Capital to Net Assets Ratio
TSR Capital Bhd (5042) has a Working Capital to Net Assets ratio of 21.9% as of March 2026. Working capital of RM33.39 Million (current assets of RM169.52 Million minus current liabilities of RM136.13 Million) is measured against net assets of RM152.76 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can TSR Capital Bhd fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TSR Capital Bhd Working Capital to Net Assets (2012–2024)
This chart shows how TSR Capital Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of March 2026, the ratio stands at 21.9%, reflecting working capital of RM33.39 Million against net assets of RM152.76 Million MYR. For the complete balance sheet picture, see how large is TSR Capital Bhd's balance sheet.
Annual Working Capital to Net Assets for TSR Capital Bhd (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for TSR Capital Bhd from 2012 to 2024, covering 13 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. Check financial resilience of TSR Capital Bhd to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 31.7% | RM47.94 Million | RM151.31 Million | RM156.14 Million | RM108.20 Million | ▼ -0.3 pp |
| 2023 | 32.0% | RM47.46 Million | RM148.20 Million | RM120.92 Million | RM73.46 Million | ▼ -3.6 pp |
| 2022 | 35.7% | RM48.98 Million | RM137.28 Million | RM128.85 Million | RM79.87 Million | ▲ +30.6 pp |
| 2021 | 5.1% | RM6.95 Million | RM135.91 Million | RM88.64 Million | RM81.69 Million | ▼ -2.8 pp |
| 2020 | 7.9% | RM10.95 Million | RM138.84 Million | RM113.61 Million | RM102.66 Million | ▲ +3.8 pp |
| 2019 | 4.1% | RM7.16 Million | RM176.39 Million | RM141.12 Million | RM133.96 Million | ▲ +29.5 pp |
| 2018 | -25.4% | RM-40.12 Million | RM157.65 Million | RM137.72 Million | RM177.84 Million | ▼ -39.7 pp |
| 2017 | 14.2% | RM25.64 Million | RM180.09 Million | RM206.57 Million | RM180.93 Million | ▲ +2.7 pp |
| 2016 | 11.5% | RM20.13 Million | RM174.88 Million | RM209.38 Million | RM189.25 Million | ▼ -29.9 pp |
| 2015 | 41.4% | RM68.12 Million | RM164.48 Million | RM205.84 Million | RM137.72 Million | ▲ +27.9 pp |
| 2014 | 13.5% | RM18.00 Million | RM133.00 Million | RM143.00 Million | RM125.00 Million | ▲ +4.9 pp |
| 2013 | 8.6% | RM11.00 Million | RM128.00 Million | RM130.00 Million | RM119.00 Million | ▼ -14.8 pp |
| 2012 | 23.4% | RM29.00 Million | RM124.00 Million | RM113.00 Million | RM84.00 Million | — |