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 -54.1% as of October 2025. Working capital of RM-353.38 Million (current assets of RM112.80 Million minus current liabilities of RM466.17 Million) is measured against net assets of RM652.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 6904 equity to assets ratio to measure how much of total assets are equity-financed.
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 October 2025, the ratio stands at -54.1%, reflecting working capital of RM-353.38 Million against net assets of RM652.70 Million MYR. Check tangible net worth ratio of Subur Tiasa Holdings Bhd to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see Subur Tiasa Holdings Bhd (6904) total market value.
| 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 | — |