Turbo Mech Bhd (5167) — Working Capital to Net Assets Ratio
Turbo Mech Bhd (5167) has a Working Capital to Net Assets ratio of 62.2% as of December 2025. Working capital of RM73.63 Million (current assets of RM83.29 Million minus current liabilities of RM9.65 Million) is measured against net assets of RM118.38 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Turbo Mech Bhd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Turbo Mech Bhd Working Capital to Net Assets (2012–2025)
This chart shows how Turbo Mech 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 62.2%, reflecting working capital of RM73.63 Million against net assets of RM118.38 Million MYR. For the complete balance sheet picture, see 5167 asset base.
Annual Working Capital to Net Assets for Turbo Mech Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Turbo Mech 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. Check Turbo Mech Bhd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 62.2% | RM73.63 Million | RM118.38 Million | RM83.29 Million | RM9.65 Million | ▲ +1.5 pp |
| 2024 | 60.7% | RM74.04 Million | RM121.96 Million | RM81.46 Million | RM7.42 Million | ▼ -5.2 pp |
| 2023 | 65.9% | RM84.18 Million | RM127.79 Million | RM92.03 Million | RM7.84 Million | ▲ +1.2 pp |
| 2022 | 64.7% | RM76.96 Million | RM119.01 Million | RM85.82 Million | RM8.86 Million | ▲ +1.8 pp |
| 2021 | 62.9% | RM72.18 Million | RM114.82 Million | RM83.64 Million | RM11.46 Million | ▲ +3.6 pp |
| 2020 | 59.2% | RM66.22 Million | RM111.83 Million | RM75.59 Million | RM9.37 Million | ▲ +3.6 pp |
| 2019 | 55.6% | RM60.18 Million | RM108.19 Million | RM72.19 Million | RM12.01 Million | ▲ +3.5 pp |
| 2018 | 52.2% | RM55.36 Million | RM106.12 Million | RM61.49 Million | RM6.13 Million | ▲ +1.4 pp |
| 2017 | 50.7% | RM50.99 Million | RM100.54 Million | RM57.04 Million | RM6.04 Million | ▼ -8.7 pp |
| 2016 | 59.4% | RM59.08 Million | RM99.49 Million | RM66.91 Million | RM7.84 Million | ▲ +6.3 pp |
| 2015 | 53.1% | RM52.00 Million | RM98.00 Million | RM58.00 Million | RM6.00 Million | ▼ -10.9 pp |
| 2014 | 64.0% | RM55.00 Million | RM86.00 Million | RM63.00 Million | RM8.00 Million | ▲ +2.1 pp |
| 2013 | 61.8% | RM47.00 Million | RM76.00 Million | RM56.00 Million | RM9.00 Million | ▲ +1.3 pp |
| 2012 | 60.6% | RM43.00 Million | RM71.00 Million | RM50.00 Million | RM7.00 Million | — |