Titijaya Land Bhd (5239) — Working Capital to Net Assets Ratio
Titijaya Land Bhd (5239) has a Working Capital to Net Assets ratio of 8.2% as of December 2025. Working capital of RM102.67 Million (current assets of RM687.26 Million minus current liabilities of RM584.60 Million) is measured against net assets of RM1.25 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 5239 net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Titijaya Land Bhd Working Capital to Net Assets (2013–2025)
This chart shows how Titijaya Land Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 8.2%, reflecting working capital of RM102.67 Million against net assets of RM1.25 Billion MYR. Check tangible equity quality of Titijaya Land Bhd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Titijaya Land Bhd (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Titijaya Land Bhd from 2013 to 2025, 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 5239 market cap.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 5.3% | RM65.91 Million | RM1.24 Billion | RM776.05 Million | RM710.14 Million | ▼ -3.3 pp |
| 2024 | 8.6% | RM105.44 Million | RM1.23 Billion | RM802.74 Million | RM697.29 Million | ▲ +9.4 pp |
| 2023 | -0.8% | RM-10.18 Million | RM1.20 Billion | RM790.83 Million | RM801.01 Million | ▼ -21.9 pp |
| 2022 | 21.1% | RM253.27 Million | RM1.20 Billion | RM1.09 Billion | RM836.26 Million | ▼ -19.2 pp |
| 2021 | 40.3% | RM455.95 Million | RM1.13 Billion | RM1.35 Billion | RM890.91 Million | ▲ +5.4 pp |
| 2020 | 35.0% | RM403.77 Million | RM1.16 Billion | RM1.20 Billion | RM797.17 Million | ▼ -18.0 pp |
| 2019 | 53.0% | RM616.86 Million | RM1.16 Billion | RM1.33 Billion | RM715.37 Million | ▼ -29.8 pp |
| 2018 | 82.7% | RM1.03 Billion | RM1.25 Billion | RM1.53 Billion | RM493.84 Million | ▲ +8.9 pp |
| 2017 | 73.8% | RM505.28 Million | RM684.80 Million | RM962.17 Million | RM456.90 Million | ▼ -2.5 pp |
| 2016 | 76.2% | RM404.66 Million | RM530.78 Million | RM813.51 Million | RM408.85 Million | ▼ -11.8 pp |
| 2015 | 88.0% | RM419.00 Million | RM476.00 Million | RM837.00 Million | RM418.00 Million | ▼ -7.6 pp |
| 2014 | 95.7% | RM375.00 Million | RM392.00 Million | RM617.00 Million | RM242.00 Million | ▲ +60.8 pp |
| 2013 | 34.8% | RM70.00 Million | RM201.00 Million | RM346.00 Million | RM276.00 Million | — |