Tower Real Estate Investment Trust (5111) — Working Capital to Net Assets Ratio
Tower Real Estate Investment Trust (5111) has a Working Capital to Net Assets ratio of 3.0% as of December 2025. Working capital of RM17.36 Million (current assets of RM35.94 Million minus current liabilities of RM18.57 Million) is measured against net assets of RM572.81 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Tower Real Estate Investment Trust net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tower Real Estate Investment Trust Working Capital to Net Assets (2012–2024)
This chart shows how Tower Real Estate Investment Trust'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 3.0%, reflecting working capital of RM17.36 Million against net assets of RM572.81 Million MYR. Check tangible net worth ratio of Tower Real Estate Investment Trust to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Tower Real Estate Investment Trust (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tower Real Estate Investment Trust 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 Tower Real Estate Investment Trust market capitalisation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 3.1% | RM17.71 Million | RM569.48 Million | RM30.58 Million | RM12.88 Million | ▼ -0.5 pp |
| 2023 | 3.7% | RM20.86 Million | RM570.08 Million | RM30.69 Million | RM9.83 Million | ▲ +7.1 pp |
| 2022 | -3.5% | RM-17.41 Million | RM501.07 Million | RM3.07 Million | RM20.48 Million | ▼ -0.1 pp |
| 2021 | -3.4% | RM-17.70 Million | RM521.36 Million | RM2.38 Million | RM20.08 Million | ▼ -0.3 pp |
| 2020 | -3.1% | RM-16.14 Million | RM522.11 Million | RM3.37 Million | RM19.51 Million | ▲ +2.2 pp |
| 2019 | -5.3% | RM-28.04 Million | RM533.31 Million | RM3.81 Million | RM31.86 Million | ▼ -5.5 pp |
| 2018 | 0.2% | RM1.04 Million | RM540.08 Million | RM9.87 Million | RM8.83 Million | ▲ +0.5 pp |
| 2017 | -0.3% | RM-1.66 Million | RM545.60 Million | RM5.37 Million | RM7.03 Million | ▼ -0.4 pp |
| 2016 | 0.1% | RM448.00K | RM545.25 Million | RM9.09 Million | RM8.64 Million | ▲ +0.0 pp |
| 2015 | 0.1% | RM320.00K | RM543.52 Million | RM9.32 Million | RM9.00 Million | ▼ -20.1 pp |
| 2014 | 20.1% | RM108.00 Million | RM536.00 Million | RM142.00 Million | RM34.00 Million | ▲ +23.3 pp |
| 2013 | -3.1% | RM-16.00 Million | RM514.00 Million | RM2.00 Million | RM18.00 Million | ▲ +0.0 pp |
| 2012 | -3.1% | RM-16.00 Million | RM512.00 Million | RM3.00 Million | RM19.00 Million | — |