Titijaya Land Bhd (5239) — Working Capital to Net Assets Ratio
Titijaya Land Bhd (5239) has a Working Capital to Net Assets ratio of 10.1% as of March 2026. Working capital of RM135.78 Million (current assets of RM701.88 Million minus current liabilities of RM566.10 Million) is measured against net assets of RM1.35 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Titijaya Land Bhd to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 10.1%, reflecting working capital of RM135.78 Million against net assets of RM1.35 Billion MYR. See Titijaya Land Bhd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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 overview.
| 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 | — |