TH Plantations Bhd (5112) — Working Capital to Net Assets Ratio
TH Plantations Bhd (5112) has a Working Capital to Net Assets ratio of 69.6% as of December 2025. Working capital of RM789.71 Million (current assets of RM1.15 Billion minus current liabilities of RM359.94 Million) is measured against net assets of RM1.13 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 5112 net asset quality index to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 69.6%, reflecting working capital of RM789.71 Million against net assets of RM1.13 Billion MYR. Check TH Plantations Bhd (5112) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 overview.
| 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 | — |