Tune Protect Group Bhd (5230) — 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. See Tune Protect Group Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tune Protect Group Bhd Working Capital to Net Assets (2012–2023)
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. See Tune Protect Group Bhd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Tune Protect Group Bhd (2012–2023)
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 live market cap and the full company profile, see 5230 company net worth.
| 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 | — |