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.
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. Explore Syarikat Takaful Malaysia Bhd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 the complete balance sheet picture, see 6139 total assets.
| 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 | — |