TWL Holdings Bhd Working Capital to Net Assets Ratio
TWL Holdings Bhd 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. Check how tangible is TWL Holdings Bhd's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of TWL Holdings Bhd (2012–2025)
Working capital to net assets ratio of TWL Holdings Bhd from 2012 to 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 7079 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
TWL Holdings Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
TWL Holdings Bhd working capital to net assets ratio by year from 2012 to 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 the complete balance sheet picture, see TWL Holdings Bhd balance sheet assets.
| 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 | — |