Tuju Setia Bhd (5297) — Working Capital to Net Assets Ratio
Tuju Setia Bhd (5297) has a Working Capital to Net Assets ratio of 24.0% as of March 2026. Working capital of RM19.02 Million (current assets of RM419.81 Million minus current liabilities of RM400.80 Million) is measured against net assets of RM79.38 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Tuju Setia Bhd to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 24.0%, reflecting working capital of RM19.02 Million against net assets of RM79.38 Million MYR. See Tuju Setia Bhd (5297) defensive interval to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see 5297 company net worth.
| 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 | — |