NTPM Holdings Bhd Working Capital to Net Assets Ratio
NTPM Holdings Bhd working capital to net assets ratio. NTPM Holdings Bhd (5066) has a Working Capital to Net Assets ratio of 4.8% as of January 2026. Working capital of RM24.35 Million (current assets of RM456.16 Million minus current liabilities of RM431.81 Million) is measured against net assets of RM506.27 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check NTPM Holdings Bhd (5066) 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 NTPM Holdings Bhd (2013–2025)
Working capital to net assets ratio of NTPM Holdings Bhd from 2013 to 2025. This chart shows how NTPM Holdings Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of January 2026, the ratio stands at 4.8%, reflecting working capital of RM24.35 Million against net assets of RM506.27 Million MYR. See NTPM Holdings Bhd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
NTPM Holdings Bhd Working Capital to Net Assets Ratio by Year (2013–2025)
NTPM Holdings Bhd working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for NTPM Holdings Bhd from 2013 to 2025, 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 the complete balance sheet picture, see NTPM Holdings Bhd total assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -0.8% | RM-3.75 Million | RM500.15 Million | RM488.49 Million | RM492.24 Million | ▲ +1.2 pp |
| 2024 | -1.9% | RM-9.76 Million | RM505.15 Million | RM431.30 Million | RM441.06 Million | ▲ +3.5 pp |
| 2023 | -5.4% | RM-27.60 Million | RM510.37 Million | RM482.56 Million | RM510.15 Million | ▼ -0.1 pp |
| 2022 | -5.3% | RM-27.43 Million | RM520.80 Million | RM437.21 Million | RM464.64 Million | ▼ -1.8 pp |
| 2021 | -3.4% | RM-16.89 Million | RM492.42 Million | RM398.18 Million | RM415.07 Million | ▲ +5.7 pp |
| 2020 | -9.1% | RM-40.68 Million | RM445.59 Million | RM442.21 Million | RM482.89 Million | ▼ -11.3 pp |
| 2019 | 2.1% | RM9.64 Million | RM453.54 Million | RM394.06 Million | RM384.42 Million | ▼ -22.1 pp |
| 2018 | 24.3% | RM111.27 Million | RM458.83 Million | RM377.52 Million | RM266.26 Million | ▲ +3.9 pp |
| 2017 | 20.4% | RM90.81 Million | RM446.10 Million | RM328.49 Million | RM237.68 Million | ▲ +3.1 pp |
| 2016 | 17.2% | RM70.76 Million | RM410.91 Million | RM294.60 Million | RM223.84 Million | ▲ +11.1 pp |
| 2015 | 6.1% | RM22.00 Million | RM361.00 Million | RM266.00 Million | RM244.00 Million | ▼ -11.6 pp |
| 2014 | 17.6% | RM60.00 Million | RM340.00 Million | RM255.00 Million | RM195.00 Million | ▼ -2.3 pp |
| 2013 | 19.9% | RM62.00 Million | RM311.00 Million | RM226.00 Million | RM164.00 Million | — |