Tambun Indah Land Bhd (5191) — Working Capital to Net Assets Ratio
Tambun Indah Land Bhd (5191) has a Working Capital to Net Assets ratio of 47.2% as of March 2026. Working capital of RM383.09 Million (current assets of RM449.80 Million minus current liabilities of RM66.70 Million) is measured against net assets of RM811.17 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 5191 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tambun Indah Land Bhd Working Capital to Net Assets (2012–2025)
This chart shows how Tambun Indah Land Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 47.2%, reflecting working capital of RM383.09 Million against net assets of RM811.17 Million MYR. See Tambun Indah Land Bhd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Tambun Indah Land Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tambun Indah Land 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 live market cap and the full company profile, see Tambun Indah Land Bhd market cap and net worth.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 47.5% | RM383.68 Million | RM807.88 Million | RM446.80 Million | RM63.12 Million | ▲ +0.3 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 | — |