TH Plantations Bhd Working Capital to Net Assets Ratio
TH Plantations Bhd working capital to net assets ratio. TH Plantations Bhd (5112) has a Working Capital to Net Assets ratio of 71.8% as of June 2026. Working capital of RM816.20 Million (current assets of RM1.14 Billion minus current liabilities of RM322.15 Million) is measured against net assets of RM1.14 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of TH Plantations Bhd (2012–2025)
Working capital to net assets ratio of TH Plantations Bhd from 2012 to 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 June 2026, the ratio stands at 71.8%, reflecting working capital of RM816.20 Million against net assets of RM1.14 Billion MYR. Explore investment intensity of TH Plantations Bhd to see how much of total assets are deployed in long-term investments.
TH Plantations Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
TH Plantations Bhd working capital to net assets ratio by year from 2012 to 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 the complete balance sheet picture, see total assets of TH Plantations Bhd.
| 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 | — |