Tropicana Corporation Bhd (5401) — Working Capital to Net Assets Ratio
Tropicana Corporation Bhd (5401) has a Working Capital to Net Assets ratio of 23.8% as of March 2026. Working capital of RM1.10 Billion (current assets of RM2.11 Billion minus current liabilities of RM1.01 Billion) is measured against net assets of RM4.64 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Tropicana Corporation Bhd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tropicana Corporation Bhd Working Capital to Net Assets (2012–2025)
This chart shows how Tropicana Corporation Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 23.8%, reflecting working capital of RM1.10 Billion against net assets of RM4.64 Billion MYR. See Tropicana Corporation Bhd (5401) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Tropicana Corporation Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tropicana Corporation Bhd from 2012 to 2025, covering 14 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 market cap of Tropicana Corporation Bhd.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 23.8% | RM1.11 Billion | RM4.66 Billion | RM2.17 Billion | RM1.06 Billion | ▲ +10.0 pp |
| 2024 | 13.8% | RM742.69 Million | RM5.38 Billion | RM3.81 Billion | RM3.06 Billion | ▲ +18.6 pp |
| 2023 | -4.8% | RM-281.15 Million | RM5.81 Billion | RM2.94 Billion | RM3.22 Billion | ▼ -5.4 pp |
| 2022 | 0.6% | RM33.40 Million | RM5.76 Billion | RM2.91 Billion | RM2.88 Billion | ▼ -9.9 pp |
| 2021 | 10.5% | RM627.14 Million | RM5.98 Billion | RM2.24 Billion | RM1.61 Billion | ▼ -1.5 pp |
| 2020 | 12.0% | RM596.55 Million | RM4.96 Billion | RM2.24 Billion | RM1.64 Billion | ▲ +19.0 pp |
| 2019 | -7.0% | RM-395.31 Million | RM5.65 Billion | RM2.36 Billion | RM2.75 Billion | ▼ -56.1 pp |
| 2018 | 49.1% | RM1.67 Billion | RM3.40 Billion | RM3.56 Billion | RM1.89 Billion | ▼ -7.1 pp |
| 2017 | 56.2% | RM1.84 Billion | RM3.28 Billion | RM3.52 Billion | RM1.68 Billion | ▼ -8.1 pp |
| 2016 | 64.3% | RM2.01 Billion | RM3.13 Billion | RM3.40 Billion | RM1.39 Billion | ▲ +13.6 pp |
| 2015 | 50.7% | RM1.70 Billion | RM3.35 Billion | RM2.91 Billion | RM1.21 Billion | ▼ -11.8 pp |
| 2014 | 62.5% | RM1.99 Billion | RM3.19 Billion | RM3.60 Billion | RM1.61 Billion | ▲ +26.8 pp |
| 2013 | 35.7% | RM975.00 Million | RM2.73 Billion | RM1.86 Billion | RM883.00 Million | ▲ +11.4 pp |
| 2012 | 24.3% | RM541.00 Million | RM2.23 Billion | RM1.10 Billion | RM563.00 Million | — |