Tasco Bhd (5140) — Working Capital to Net Assets Ratio
Tasco Bhd (5140) has a Working Capital to Net Assets ratio of 1.2% as of June 2026. Working capital of RM8.53 Million (current assets of RM634.33 Million minus current liabilities of RM625.80 Million) is measured against net assets of RM729.99 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 5140 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at 1.2%, reflecting working capital of RM8.53 Million against net assets of RM729.99 Million MYR. For the complete balance sheet picture, see 5140 current and non-current assets.
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. Check 5140 financial resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |