Subur Tiasa Holdings Bhd (6904) — Working Capital to Net Assets Ratio
Subur Tiasa Holdings Bhd (6904) has a Working Capital to Net Assets ratio of -55.6% as of January 2026. Working capital of RM-359.81 Million (current assets of RM144.37 Million minus current liabilities of RM504.18 Million) is measured against net assets of RM647.28 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 6904 days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Subur Tiasa Holdings Bhd Working Capital to Net Assets (2012–2025)
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 January 2026, the ratio stands at -55.6%, reflecting working capital of RM-359.81 Million against net assets of RM647.28 Million MYR. For the complete balance sheet picture, see Subur Tiasa Holdings Bhd balance sheet assets.
Annual Working Capital to Net Assets for Subur Tiasa Holdings Bhd (2012–2025)
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. Check asset resilience ratio of Subur Tiasa Holdings Bhd to evaluate the company's liquid asset resilience ratio.
| 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 | — |