Tune Protect Group Bhd Working Capital to Net Assets Ratio
Tune Protect Group Bhd working capital to net assets ratio. Tune Protect Group Bhd (5230) has a Working Capital to Net Assets ratio of 15.1% as of June 2024. Working capital of RM84.51 Million (current assets of RM28.85 Million minus current liabilities of RM-55.67 Million) is measured against net assets of RM561.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Tune Protect Group Bhd (2012–2023)
Working capital to net assets ratio of Tune Protect Group Bhd from 2012 to 2023. This chart shows how Tune Protect Group Bhd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2012 to 2023. As of June 2024, the ratio stands at 15.1%, reflecting working capital of RM84.51 Million against net assets of RM561.10 Million MYR. Explore Tune Protect Group Bhd (5230) long-term investment share to see how much of total assets are deployed in long-term investments.
Tune Protect Group Bhd Working Capital to Net Assets Ratio by Year (2012–2023)
Tune Protect Group Bhd working capital to net assets ratio by year from 2012 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for Tune Protect Group Bhd from 2012 to 2023, covering 9 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 the complete balance sheet picture, see 5230 total asset value.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 5.0% | RM28.74 Million | RM576.17 Million | RM45.74 Million | RM17.00 Million | ▲ +15.2 pp |
| 2022 | -10.2% | RM-59.12 Million | RM577.68 Million | RM41.37 Million | RM100.49 Million | ▼ -1.6 pp |
| 2021 | -8.7% | RM-58.20 Million | RM670.26 Million | RM12.40 Million | RM70.60 Million | ▲ +0.7 pp |
| 2020 | -9.3% | RM-67.38 Million | RM721.03 Million | RM6.44 Million | RM73.82 Million | ▼ -6.5 pp |
| 2019 | -2.8% | RM-43.42 Million | RM1.52 Billion | RM39.41 Million | RM82.83 Million | ▲ +19.1 pp |
| 2015 | -22.0% | RM-108.00 Million | RM492.00 Million | RM611.00 Million | RM719.00 Million | ▲ +1.4 pp |
| 2014 | -23.4% | RM-104.00 Million | RM445.00 Million | RM531.00 Million | RM635.00 Million | ▼ -12.0 pp |
| 2013 | -11.3% | RM-45.00 Million | RM397.00 Million | RM553.00 Million | RM598.00 Million | ▲ +148.2 pp |
| 2012 | -159.6% | RM-225.00 Million | RM141.00 Million | RM436.00 Million | RM661.00 Million | — |