Syarikat Takaful Malaysia Bhd (6139) — Working Capital to Net Assets Ratio
Syarikat Takaful Malaysia Bhd (6139) has a Working Capital to Net Assets ratio of 257.4% as of June 2024. Working capital of RM4.92 Billion (current assets of RM5.17 Billion minus current liabilities of RM258.34 Million) is measured against net assets of RM1.91 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 6139 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Syarikat Takaful Malaysia Bhd Working Capital to Net Assets (2006–2023)
This chart shows how Syarikat Takaful Malaysia Bhd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2006 to 2023. As of June 2024, the ratio stands at 257.4%, reflecting working capital of RM4.92 Billion against net assets of RM1.91 Billion MYR. See 6139 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Syarikat Takaful Malaysia Bhd (2006–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Syarikat Takaful Malaysia Bhd from 2006 to 2023, covering 18 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 Syarikat Takaful Malaysia Bhd (6139) market capitalisation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 727.4% | RM12.47 Billion | RM1.71 Billion | RM12.84 Billion | RM374.60 Million | ▲ +255.6 pp |
| 2022 | 471.7% | RM9.53 Billion | RM2.02 Billion | RM9.95 Billion | RM422.93 Million | ▲ +421.8 pp |
| 2021 | 49.9% | RM919.62 Million | RM1.84 Billion | RM1.23 Billion | RM314.32 Million | ▲ +11.2 pp |
| 2020 | 38.7% | RM596.40 Million | RM1.54 Billion | RM828.93 Million | RM232.53 Million | ▼ -13.0 pp |
| 2019 | 51.6% | RM647.85 Million | RM1.25 Billion | RM823.20 Million | RM175.35 Million | ▼ -469.5 pp |
| 2018 | 521.1% | RM5.27 Billion | RM1.01 Billion | RM5.39 Billion | RM114.27 Million | ▲ +423.4 pp |
| 2017 | 97.7% | RM814.20 Million | RM833.45 Million | RM921.18 Million | RM106.98 Million | ▼ -17.8 pp |
| 2016 | 115.5% | RM858.20 Million | RM743.14 Million | RM941.61 Million | RM83.41 Million | ▲ +51.8 pp |
| 2015 | 63.7% | RM451.67 Million | RM708.77 Million | RM547.31 Million | RM95.65 Million | ▼ -69.6 pp |
| 2014 | 133.3% | RM794.96 Million | RM596.45 Million | RM856.27 Million | RM61.32 Million | ▲ +73.1 pp |
| 2013 | 60.2% | RM355.19 Million | RM589.90 Million | RM430.62 Million | RM75.43 Million | ▼ -17.7 pp |
| 2012 | 77.9% | RM409.13 Million | RM525.36 Million | RM452.25 Million | RM43.13 Million | ▲ +78.9 pp |
| 2011 | -1.0% | RM-4.73 Million | RM477.49 Million | RM61.27 Million | RM66.00 Million | ▲ +6.9 pp |
| 2010 | -7.9% | RM-32.62 Million | RM413.04 Million | RM2.69 Million | RM35.31 Million | ▲ +2.4 pp |
| 2009 | -10.3% | RM-38.88 Million | RM377.44 Million | RM7.60 Million | RM46.48 Million | ▲ +0.0 pp |
| 2008 | -10.3% | RM-34.65 Million | RM336.04 Million | RM9.74 Million | RM44.39 Million | ▲ +9.0 pp |
| 2007 | -19.3% | RM-64.86 Million | RM335.33 Million | RM15.90 Million | RM80.76 Million | ▼ -0.9 pp |
| 2006 | -18.4% | RM-58.27 Million | RM315.94 Million | RM12.03 Million | RM70.31 Million | — |