TRC Synergy Bhd Working Capital to Net Assets Ratio
TRC Synergy Bhd working capital to net assets ratio. TRC Synergy Bhd (5054) has a Working Capital to Net Assets ratio of 65.3% as of March 2026. Working capital of RM365.53 Million (current assets of RM559.93 Million minus current liabilities of RM194.40 Million) is measured against net assets of RM560.15 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check TRC Synergy Bhd (5054) tangible equity ratio 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 TRC Synergy Bhd (2012–2025)
Working capital to net assets ratio of TRC Synergy Bhd from 2012 to 2025. This chart shows how TRC Synergy Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 65.3%, reflecting working capital of RM365.53 Million against net assets of RM560.15 Million MYR. See defensive interval ratio of TRC Synergy Bhd to measure how many days the company can operate on defensive assets alone.
TRC Synergy Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
TRC Synergy 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 TRC Synergy 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 TRC Synergy Bhd balance sheet assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 66.5% | RM364.56 Million | RM548.11 Million | RM579.55 Million | RM214.99 Million | ▲ +16.5 pp |
| 2024 | 50.0% | RM272.60 Million | RM545.08 Million | RM657.29 Million | RM384.70 Million | ▼ -20.2 pp |
| 2023 | 70.2% | RM382.18 Million | RM544.31 Million | RM683.26 Million | RM301.07 Million | ▲ +1.9 pp |
| 2022 | 68.3% | RM338.98 Million | RM496.00 Million | RM806.13 Million | RM467.16 Million | ▼ -1.6 pp |
| 2021 | 69.9% | RM314.77 Million | RM450.28 Million | RM885.88 Million | RM571.12 Million | ▲ +6.4 pp |
| 2020 | 63.5% | RM275.93 Million | RM434.83 Million | RM859.37 Million | RM583.43 Million | ▲ +1.4 pp |
| 2019 | 62.1% | RM257.76 Million | RM415.14 Million | RM845.17 Million | RM587.42 Million | ▲ +17.1 pp |
| 2018 | 45.0% | RM184.45 Million | RM410.00 Million | RM773.06 Million | RM588.60 Million | ▼ -17.0 pp |
| 2017 | 61.9% | RM248.68 Million | RM401.49 Million | RM651.71 Million | RM403.03 Million | ▲ +2.6 pp |
| 2016 | 59.3% | RM225.67 Million | RM380.51 Million | RM662.04 Million | RM436.37 Million | ▲ +2.3 pp |
| 2015 | 57.0% | RM203.00 Million | RM356.00 Million | RM617.00 Million | RM414.00 Million | ▲ +4.6 pp |
| 2014 | 52.5% | RM171.00 Million | RM326.00 Million | RM591.00 Million | RM420.00 Million | ▼ -7.7 pp |
| 2013 | 60.2% | RM195.00 Million | RM324.00 Million | RM627.00 Million | RM432.00 Million | ▼ -3.7 pp |
| 2012 | 63.9% | RM200.00 Million | RM313.00 Million | RM490.00 Million | RM290.00 Million | — |