TRC Synergy Bhd (5054) — 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. See TRC Synergy Bhd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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 March 2026, the ratio stands at 65.3%, reflecting working capital of RM365.53 Million against net assets of RM560.15 Million MYR. For the complete balance sheet picture, see 5054 current and non-current assets.
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. Check 5054 financial resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |