TH Plantations Bhd (5112) — Working Capital to Net Assets Ratio
TH Plantations Bhd (5112) has a Working Capital to Net Assets ratio of 71.2% as of March 2026. Working capital of RM821.66 Million (current assets of RM1.15 Billion minus current liabilities of RM328.98 Million) is measured against net assets of RM1.15 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of TH Plantations Bhd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TH Plantations Bhd Working Capital to Net Assets (2012–2025)
This chart shows how TH Plantations 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 71.2%, reflecting working capital of RM821.66 Million against net assets of RM1.15 Billion MYR. See TH Plantations Bhd (5112) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for TH Plantations Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for TH Plantations 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 5112 market cap.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 69.6% | RM789.71 Million | RM1.13 Billion | RM1.15 Billion | RM359.94 Million | ▲ +10.1 pp |
| 2024 | 59.5% | RM814.55 Million | RM1.37 Billion | RM1.09 Billion | RM280.27 Million | ▲ +1.2 pp |
| 2023 | 58.3% | RM765.32 Million | RM1.31 Billion | RM1.00 Billion | RM238.42 Million | ▲ +0.1 pp |
| 2022 | 58.1% | RM760.05 Million | RM1.31 Billion | RM1.03 Billion | RM265.58 Million | ▲ +9.0 pp |
| 2021 | 49.2% | RM464.85 Million | RM944.89 Million | RM1.17 Billion | RM705.91 Million | ▼ -5.6 pp |
| 2020 | 54.8% | RM465.92 Million | RM850.09 Million | RM944.95 Million | RM479.03 Million | ▼ -64.6 pp |
| 2019 | 119.4% | RM674.17 Million | RM564.43 Million | RM1.17 Billion | RM500.38 Million | ▲ +43.4 pp |
| 2018 | 76.0% | RM602.24 Million | RM792.36 Million | RM912.46 Million | RM310.23 Million | ▲ +72.2 pp |
| 2017 | 3.8% | RM54.07 Million | RM1.41 Billion | RM260.01 Million | RM205.94 Million | ▼ -0.9 pp |
| 2016 | 4.8% | RM69.45 Million | RM1.46 Billion | RM390.26 Million | RM320.81 Million | ▲ +16.2 pp |
| 2015 | -11.4% | RM-145.07 Million | RM1.27 Billion | RM191.31 Million | RM336.38 Million | ▼ -6.9 pp |
| 2014 | -4.5% | RM-73.00 Million | RM1.61 Billion | RM478.00 Million | RM551.00 Million | ▼ -6.3 pp |
| 2013 | 1.8% | RM28.00 Million | RM1.59 Billion | RM310.00 Million | RM282.00 Million | ▲ +0.0 pp |
| 2012 | 1.7% | RM26.00 Million | RM1.51 Billion | RM280.00 Million | RM254.00 Million | — |