TRC Synergy Bhd (5054) — Working Capital to Net Assets Ratio
TRC Synergy Bhd (5054) has a Working Capital to Net Assets ratio of 66.5% as of December 2025. Working capital of RM364.56 Million (current assets of RM579.55 Million minus current liabilities of RM214.99 Million) is measured against net assets of RM548.11 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TRC Synergy Bhd balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TRC Synergy Bhd Working Capital to Net Assets (2012–2025)
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 December 2025, the ratio stands at 66.5%, reflecting working capital of RM364.56 Million against net assets of RM548.11 Million MYR. Check 5054 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for TRC Synergy Bhd (2012–2025)
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 live market cap and the full company profile, see TRC Synergy Bhd market capitalisation.
| 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 | — |