Tambun Indah Land Bhd (5191) — Working Capital to Net Assets Ratio

Latest as of September 2025: 47.6%

Tambun Indah Land Bhd (5191) has a Working Capital to Net Assets ratio of 47.6% as of September 2025. Working capital of RM378.79 Million (current assets of RM442.77 Million minus current liabilities of RM63.97 Million) is measured against net assets of RM795.36 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Tambun Indah Land Bhd to measure how much of total assets are equity-financed.

WC/NA Ratio

47.6%
Working Capital / Net Assets

Working Capital

RM378.79 Million
MYR

Current Assets

RM442.77 Million
MYR

Current Liabilities

RM63.97 Million
MYR

Tambun Indah Land Bhd Working Capital to Net Assets (2012–2024)

This chart shows how Tambun Indah Land Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 47.6%, reflecting working capital of RM378.79 Million against net assets of RM795.36 Million MYR. Check Tambun Indah Land Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Tambun Indah Land Bhd (2012–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Tambun Indah Land Bhd from 2012 to 2024, covering 13 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 Tambun Indah Land Bhd stock valuation.

Year WC/NA Ratio Working Capital (MYR) Net Assets Current Assets Current Liabilities Change (pp)
2024 47.2% RM365.08 Million RM772.82 Million RM429.14 Million RM64.06 Million ▼ -0.7 pp
2023 48.0% RM361.45 Million RM753.33 Million RM428.10 Million RM66.65 Million ▲ +1.4 pp
2022 46.5% RM345.72 Million RM742.92 Million RM413.04 Million RM67.32 Million ▼ -2.9 pp
2021 49.5% RM349.06 Million RM705.71 Million RM405.54 Million RM56.48 Million ▲ +2.7 pp
2020 46.8% RM305.64 Million RM653.73 Million RM340.91 Million RM35.27 Million ▼ -0.9 pp
2019 47.7% RM305.07 Million RM639.98 Million RM375.30 Million RM70.23 Million ▼ -8.0 pp
2018 55.7% RM338.38 Million RM607.84 Million RM428.06 Million RM89.68 Million ▼ -2.6 pp
2017 58.3% RM338.80 Million RM581.40 Million RM435.85 Million RM97.06 Million ▲ +0.6 pp
2016 57.7% RM311.02 Million RM539.20 Million RM423.82 Million RM112.80 Million ▲ +5.8 pp
2015 51.8% RM240.00 Million RM463.00 Million RM411.00 Million RM171.00 Million ▲ +2.8 pp
2014 49.0% RM196.00 Million RM400.00 Million RM336.00 Million RM140.00 Million ▼ -24.2 pp
2013 73.2% RM230.00 Million RM314.00 Million RM340.00 Million RM110.00 Million ▼ -4.6 pp
2012 77.9% RM204.00 Million RM262.00 Million RM307.00 Million RM103.00 Million
pp = percentage points