Tuju Setia Bhd (5297) — Working Capital to Net Assets Ratio
Tuju Setia Bhd (5297) has a Working Capital to Net Assets ratio of 30.3% as of June 2026. Working capital of RM24.45 Million (current assets of RM438.51 Million minus current liabilities of RM414.06 Million) is measured against net assets of RM80.75 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 5297 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tuju Setia Bhd Working Capital to Net Assets (2017–2025)
This chart shows how Tuju Setia Bhd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 30.3%, reflecting working capital of RM24.45 Million against net assets of RM80.75 Million MYR. For the complete balance sheet picture, see balance sheet size of Tuju Setia Bhd.
Annual Working Capital to Net Assets for Tuju Setia Bhd (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tuju Setia Bhd from 2017 to 2025, 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. Check 5297 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 22.1% | RM17.30 Million | RM78.24 Million | RM408.60 Million | RM391.30 Million | ▲ +0.8 pp |
| 2024 | 21.3% | RM15.63 Million | RM73.27 Million | RM432.88 Million | RM417.24 Million | ▲ +14.5 pp |
| 2023 | 6.9% | RM4.27 Million | RM62.01 Million | RM351.47 Million | RM347.20 Million | ▼ -33.5 pp |
| 2022 | 40.3% | RM28.85 Million | RM71.50 Million | RM309.08 Million | RM280.23 Million | ▼ -47.5 pp |
| 2021 | 87.9% | RM93.70 Million | RM106.62 Million | RM262.10 Million | RM168.40 Million | ▲ +27.1 pp |
| 2020 | 60.8% | RM32.90 Million | RM54.16 Million | RM158.20 Million | RM125.30 Million | ▲ +8.5 pp |
| 2019 | 52.2% | RM22.92 Million | RM43.89 Million | RM198.35 Million | RM175.43 Million | ▲ +38.6 pp |
| 2018 | 13.6% | RM3.86 Million | RM28.34 Million | RM206.39 Million | RM202.53 Million | ▼ -14.5 pp |
| 2017 | 28.1% | RM6.16 Million | RM21.95 Million | RM169.29 Million | RM163.13 Million | — |