Thong Guan Industries Bhd Working Capital to Net Assets Ratio
Thong Guan Industries Bhd working capital to net assets ratio. Thong Guan Industries Bhd (7034) has a Working Capital to Net Assets ratio of 55.4% as of December 2025. Working capital of RM530.64 Million (current assets of RM944.80 Million minus current liabilities of RM414.16 Million) is measured against net assets of RM958.16 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 Thong Guan Industries Bhd (2006–2025)
Working capital to net assets ratio of Thong Guan Industries Bhd from 2006 to 2025. This chart shows how Thong Guan Industries Bhd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 55.4%, reflecting working capital of RM530.64 Million against net assets of RM958.16 Million MYR. Explore Thong Guan Industries Bhd (7034) long-term investment share to see how much of total assets are deployed in long-term investments.
Thong Guan Industries Bhd Working Capital to Net Assets Ratio by Year (2006–2025)
Thong Guan Industries Bhd working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Thong Guan Industries Bhd from 2006 to 2025, covering 20 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 Thong Guan Industries Bhd asset portfolio.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 55.4% | RM530.64 Million | RM958.16 Million | RM944.80 Million | RM414.16 Million | ▼ -1.8 pp |
| 2024 | 57.2% | RM566.46 Million | RM989.88 Million | RM947.72 Million | RM381.26 Million | ▲ +2.8 pp |
| 2023 | 54.4% | RM519.26 Million | RM953.81 Million | RM865.65 Million | RM346.39 Million | ▼ -4.2 pp |
| 2022 | 58.6% | RM498.46 Million | RM850.33 Million | RM853.43 Million | RM354.97 Million | ▼ -1.9 pp |
| 2021 | 60.6% | RM461.17 Million | RM761.60 Million | RM817.60 Million | RM356.43 Million | ▼ -2.3 pp |
| 2020 | 62.9% | RM420.35 Million | RM668.31 Million | RM686.81 Million | RM266.46 Million | ▼ -1.4 pp |
| 2019 | 64.3% | RM382.50 Million | RM594.59 Million | RM609.23 Million | RM226.74 Million | ▲ +0.1 pp |
| 2018 | 64.3% | RM324.31 Million | RM504.63 Million | RM515.52 Million | RM191.21 Million | ▲ +2.7 pp |
| 2017 | 61.6% | RM293.10 Million | RM476.10 Million | RM480.57 Million | RM187.47 Million | ▼ -7.5 pp |
| 2016 | 69.0% | RM302.56 Million | RM438.28 Million | RM466.29 Million | RM163.72 Million | ▲ +1.4 pp |
| 2015 | 67.7% | RM268.28 Million | RM396.50 Million | RM387.97 Million | RM119.69 Million | ▲ +0.5 pp |
| 2014 | 67.1% | RM233.33 Million | RM347.49 Million | RM407.88 Million | RM174.55 Million | ▲ +4.7 pp |
| 2013 | 62.4% | RM182.98 Million | RM293.12 Million | RM323.62 Million | RM140.64 Million | ▲ +2.3 pp |
| 2012 | 60.1% | RM159.13 Million | RM264.70 Million | RM272.07 Million | RM112.93 Million | ▲ +9.7 pp |
| 2011 | 50.4% | RM122.63 Million | RM243.07 Million | RM237.66 Million | RM115.04 Million | ▼ -3.6 pp |
| 2010 | 54.1% | RM117.23 Million | RM216.71 Million | RM211.61 Million | RM94.38 Million | ▲ +2.0 pp |
| 2009 | 52.1% | RM106.58 Million | RM204.41 Million | RM182.45 Million | RM75.87 Million | ▲ +8.7 pp |
| 2008 | 43.4% | RM83.28 Million | RM191.71 Million | RM182.02 Million | RM98.73 Million | ▲ +3.8 pp |
| 2007 | 39.7% | RM72.93 Million | RM183.86 Million | RM210.78 Million | RM137.85 Million | ▲ +2.3 pp |
| 2006 | 37.4% | RM65.30 Million | RM174.77 Million | RM183.08 Million | RM117.77 Million | — |