TWL Holdings Bhd (7079) — Working Capital to Net Assets Ratio
TWL Holdings Bhd (7079) has a Working Capital to Net Assets ratio of 55.5% as of December 2025. Working capital of RM314.04 Million (current assets of RM431.93 Million minus current liabilities of RM117.88 Million) is measured against net assets of RM566.02 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TWL Holdings Bhd balance sheet independence to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 55.5%, reflecting working capital of RM314.04 Million against net assets of RM566.02 Million MYR. Check TWL Holdings Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.
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 7079 company net worth.
| 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 | — |