Tuju Setia Bhd (5297) — Working Capital to Net Assets Ratio
Tuju Setia Bhd (5297) has a Working Capital to Net Assets ratio of 22.1% as of December 2025. Working capital of RM17.30 Million (current assets of RM408.60 Million minus current liabilities of RM391.30 Million) is measured against net assets of RM78.24 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Tuju Setia Bhd (5297) net asset quality to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 22.1%, reflecting working capital of RM17.30 Million against net assets of RM78.24 Million MYR. Check Tuju Setia Bhd (5297) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 | — |