Tasco Bhd (5140) — Working Capital to Net Assets Ratio
Tasco Bhd (5140) has a Working Capital to Net Assets ratio of 1.1% as of March 2026. Working capital of RM8.32 Million (current assets of RM887.57 Million minus current liabilities of RM879.25 Million) is measured against net assets of RM735.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Tasco Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tasco Bhd Working Capital to Net Assets (2008–2026)
This chart shows how Tasco Bhd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2008 to 2026. As of March 2026, the ratio stands at 1.1%, reflecting working capital of RM8.32 Million against net assets of RM735.50 Million MYR. See operational self-sufficiency of Tasco Bhd to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Tasco Bhd (2008–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tasco Bhd from 2008 to 2026, covering 20 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 market cap of Tasco Bhd.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 1.1% | RM8.32 Million | RM735.50 Million | RM887.57 Million | RM879.25 Million | ▼ -9.6 pp |
| 2025 | 10.7% | RM76.06 Million | RM708.14 Million | RM1.01 Billion | RM935.73 Million | ▼ -3.4 pp |
| 2024 | 14.1% | RM98.74 Million | RM698.98 Million | RM800.97 Million | RM702.23 Million | ▼ -13.2 pp |
| 2023 | 27.3% | RM181.45 Million | RM663.87 Million | RM834.95 Million | RM653.50 Million | ▲ +5.6 pp |
| 2022 | 21.7% | RM127.05 Million | RM584.94 Million | RM727.97 Million | RM600.92 Million | ▼ -9.4 pp |
| 2021 | 31.1% | RM166.99 Million | RM536.57 Million | RM336.68 Million | RM169.69 Million | ▼ -3.5 pp |
| 2020 | 34.6% | RM173.08 Million | RM500.26 Million | RM343.88 Million | RM170.80 Million | ▲ +14.9 pp |
| 2019 | 19.7% | RM73.50 Million | RM372.89 Million | RM243.66 Million | RM170.16 Million | ▼ -12.6 pp |
| 2018 | 32.3% | RM117.50 Million | RM363.71 Million | RM275.23 Million | RM157.73 Million | ▼ -10.0 pp |
| 2017 | 42.3% | RM144.59 Million | RM341.72 Million | RM273.45 Million | RM128.86 Million | ▲ +6.3 pp |
| 2016 | 36.0% | RM115.63 Million | RM320.76 Million | RM206.70 Million | RM91.07 Million | ▲ +7.3 pp |
| 2015 | 28.7% | RM86.16 Million | RM299.87 Million | RM172.02 Million | RM85.86 Million | ▲ +1.2 pp |
| 2014 | 27.5% | RM75.03 Million | RM272.63 Million | RM139.28 Million | RM64.25 Million | ▲ +0.0 pp |
| 2013 | 27.5% | RM75.00 Million | RM273.00 Million | RM139.00 Million | RM64.00 Million | ▼ -4.7 pp |
| 2013 | 32.2% | RM82.41 Million | RM256.03 Million | RM142.28 Million | RM59.87 Million | ▼ -2.3 pp |
| 2012 | 34.5% | RM83.18 Million | RM241.18 Million | RM145.73 Million | RM62.55 Million | ▲ +0.6 pp |
| 2011 | 33.9% | RM72.66 Million | RM214.14 Million | RM127.85 Million | RM55.20 Million | ▲ +5.7 pp |
| 2010 | 28.3% | RM50.96 Million | RM180.37 Million | RM109.56 Million | RM58.60 Million | ▼ -26.1 pp |
| 2009 | 54.4% | RM86.59 Million | RM159.22 Million | RM131.75 Million | RM45.16 Million | ▲ +7.1 pp |
| 2008 | 47.3% | RM56.80 Million | RM120.05 Million | RM100.65 Million | RM43.85 Million | — |