TSR Capital Bhd (5042) — Working Capital to Net Assets Ratio
TSR Capital Bhd (5042) has a Working Capital to Net Assets ratio of 26.7% as of December 2025. Working capital of RM40.97 Million (current assets of RM169.53 Million minus current liabilities of RM128.56 Million) is measured against net assets of RM153.28 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is TSR Capital Bhd's balance sheet to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 26.7%, reflecting working capital of RM40.97 Million against net assets of RM153.28 Million MYR. Check TSR Capital Bhd (5042) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see 5042 company net worth.
| 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 | — |