TWL Holdings Bhd (7079) — Working Capital to Net Assets Ratio
TWL Holdings Bhd (7079) has a Working Capital to Net Assets ratio of 52.1% as of March 2026. Working capital of RM317.56 Million (current assets of RM418.92 Million minus current liabilities of RM101.37 Million) is measured against net assets of RM609.49 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TWL Holdings Bhd (7079) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TWL Holdings Bhd Working Capital to Net Assets (2012–2025)
This chart shows how TWL Holdings Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 52.1%, reflecting working capital of RM317.56 Million against net assets of RM609.49 Million MYR. See TWL Holdings Bhd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for TWL Holdings Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for TWL Holdings Bhd from 2012 to 2025, covering 13 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 market value of TWL Holdings Bhd.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 39.4% | RM211.90 Million | RM538.17 Million | RM290.04 Million | RM78.13 Million | ▲ +3.8 pp |
| 2024 | 35.6% | RM173.19 Million | RM486.55 Million | RM202.72 Million | RM29.53 Million | ▼ -13.0 pp |
| 2023 | 48.6% | RM220.36 Million | RM453.12 Million | RM225.22 Million | RM4.86 Million | ▲ +8.1 pp |
| 2022 | 40.5% | RM153.14 Million | RM378.13 Million | RM160.69 Million | RM7.55 Million | ▲ +16.2 pp |
| 2021 | 24.3% | RM68.53 Million | RM282.31 Million | RM76.61 Million | RM8.08 Million | ▼ -28.6 pp |
| 2020 | 52.8% | RM156.84 Million | RM296.81 Million | RM169.14 Million | RM12.30 Million | ▼ -0.1 pp |
| 2018 | 52.9% | RM114.09 Million | RM215.64 Million | RM130.98 Million | RM16.89 Million | ▼ -7.3 pp |
| 2017 | 60.2% | RM128.55 Million | RM213.55 Million | RM135.83 Million | RM7.28 Million | ▼ -10.7 pp |
| 2016 | 70.9% | RM150.29 Million | RM212.00 Million | RM161.01 Million | RM10.72 Million | ▼ -9.3 pp |
| 2015 | 80.2% | RM140.56 Million | RM175.29 Million | RM144.68 Million | RM4.12 Million | ▼ -3.3 pp |
| 2014 | 83.5% | RM142.00 Million | RM170.00 Million | RM154.00 Million | RM12.00 Million | ▲ +34.1 pp |
| 2013 | 49.5% | RM46.00 Million | RM93.00 Million | RM64.00 Million | RM18.00 Million | ▼ -11.7 pp |
| 2012 | 61.2% | RM52.00 Million | RM85.00 Million | RM71.00 Million | RM19.00 Million | — |