Tuju Setia Bhd Working Capital to Net Assets Ratio
Tuju Setia Bhd 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. Check Tuju Setia Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Tuju Setia Bhd (2017–2025)
Working capital to net assets ratio of Tuju Setia Bhd from 2017 to 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. See how many days can Tuju Setia Bhd fund operations to measure how many days the company can operate on defensive assets alone.
Tuju Setia Bhd Working Capital to Net Assets Ratio by Year (2017–2025)
Tuju Setia Bhd working capital to net assets ratio by year from 2017 to 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. For the complete balance sheet picture, see Tuju Setia Bhd asset portfolio.
| 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 | — |