Tropicana Corporation Bhd (5401) — Working Capital to Net Assets Ratio

Latest as of December 2025: 23.8%

Tropicana Corporation Bhd (5401) has a Working Capital to Net Assets ratio of 23.8% as of December 2025. Working capital of RM1.11 Billion (current assets of RM2.17 Billion minus current liabilities of RM1.06 Billion) is measured against net assets of RM4.66 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Tropicana Corporation Bhd to measure how much of total assets are equity-financed.

WC/NA Ratio

23.8%
Working Capital / Net Assets

Working Capital

RM1.11 Billion
MYR

Current Assets

RM2.17 Billion
MYR

Current Liabilities

RM1.06 Billion
MYR

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 December 2025, the ratio stands at 23.8%, reflecting working capital of RM1.11 Billion against net assets of RM4.66 Billion MYR. Check 5401 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 5401 market cap overview.

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
pp = percentage points