Subur Tiasa Holdings Bhd Working Capital to Net Assets Ratio
Subur Tiasa Holdings Bhd working capital to net assets ratio. Subur Tiasa Holdings Bhd (6904) has a Working Capital to Net Assets ratio of -55.8% as of April 2026. Working capital of RM-359.50 Million (current assets of RM130.79 Million minus current liabilities of RM490.29 Million) is measured against net assets of RM644.06 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Subur Tiasa Holdings Bhd (2012–2025)
Working capital to net assets ratio of Subur Tiasa Holdings Bhd from 2012 to 2025. This chart shows how Subur Tiasa Holdings Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of April 2026, the ratio stands at -55.8%, reflecting working capital of RM-359.50 Million against net assets of RM644.06 Million MYR. Explore investment intensity of Subur Tiasa Holdings Bhd to see how much of total assets are deployed in long-term investments.
Subur Tiasa Holdings Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
Subur Tiasa Holdings Bhd working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Subur Tiasa Holdings 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 the complete balance sheet picture, see 6904 total assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -54.1% | RM-353.38 Million | RM652.70 Million | RM112.80 Million | RM466.17 Million | ▲ +6.3 pp |
| 2024 | -60.5% | RM-392.99 Million | RM650.10 Million | RM136.81 Million | RM529.81 Million | ▲ +2.2 pp |
| 2023 | -62.7% | RM-406.74 Million | RM649.11 Million | RM149.45 Million | RM556.19 Million | ▼ -8.1 pp |
| 2022 | -54.5% | RM-362.25 Million | RM664.26 Million | RM192.88 Million | RM555.12 Million | ▲ +15.6 pp |
| 2021 | -70.1% | RM-432.05 Million | RM615.90 Million | RM160.86 Million | RM592.91 Million | ▲ +15.4 pp |
| 2020 | -85.5% | RM-458.26 Million | RM535.78 Million | RM151.42 Million | RM609.68 Million | ▼ -6.9 pp |
| 2019 | -78.6% | RM-436.84 Million | RM555.83 Million | RM204.40 Million | RM641.25 Million | ▼ -22.1 pp |
| 2018 | -56.5% | RM-338.12 Million | RM598.37 Million | RM255.75 Million | RM593.87 Million | ▼ -17.2 pp |
| 2017 | -39.3% | RM-246.85 Million | RM627.55 Million | RM315.43 Million | RM562.28 Million | ▼ -10.5 pp |
| 2016 | -28.9% | RM-187.31 Million | RM648.87 Million | RM320.48 Million | RM507.80 Million | ▼ -14.3 pp |
| 2015 | -14.5% | RM-98.00 Million | RM674.00 Million | RM325.00 Million | RM423.00 Million | ▼ -12.0 pp |
| 2014 | -2.5% | RM-18.00 Million | RM706.00 Million | RM302.00 Million | RM320.00 Million | ▼ -14.6 pp |
| 2013 | 12.0% | RM80.00 Million | RM665.00 Million | RM302.00 Million | RM222.00 Million | ▼ -13.3 pp |
| 2012 | 25.3% | RM166.00 Million | RM655.00 Million | RM321.00 Million | RM155.00 Million | — |