Ta Win Holdings Bhd Working Capital to Net Assets Ratio
Ta Win Holdings Bhd working capital to net assets ratio. Ta Win Holdings Bhd (7097) has a Working Capital to Net Assets ratio of 11.4% as of June 2026. Working capital of RM10.99 Million (current assets of RM106.94 Million minus current liabilities of RM95.96 Million) is measured against net assets of RM96.47 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Ta Win Holdings Bhd 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 Ta Win Holdings Bhd (2012–2025)
Working capital to net assets ratio of Ta Win Holdings Bhd from 2012 to 2025. This chart shows how Ta Win Holdings Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 11.4%, reflecting working capital of RM10.99 Million against net assets of RM96.47 Million MYR. See Ta Win Holdings Bhd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Ta Win Holdings Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
Ta Win 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 Ta Win 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 the complete balance sheet picture, see Ta Win Holdings Bhd assets under control.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 11.4% | RM10.99 Million | RM96.47 Million | RM106.94 Million | RM95.96 Million | ▼ -29.6 pp |
| 2024 | 41.0% | RM60.89 Million | RM148.56 Million | RM180.62 Million | RM119.73 Million | ▲ +9.3 pp |
| 2023 | 31.7% | RM74.92 Million | RM236.38 Million | RM228.75 Million | RM153.83 Million | ▼ -8.6 pp |
| 2022 | 40.3% | RM98.85 Million | RM245.04 Million | RM220.93 Million | RM122.08 Million | ▼ -18.6 pp |
| 2021 | 58.9% | RM170.32 Million | RM289.20 Million | RM283.86 Million | RM113.54 Million | ▼ -13.3 pp |
| 2020 | 72.2% | RM210.48 Million | RM291.51 Million | RM328.92 Million | RM118.44 Million | ▲ +14.5 pp |
| 2019 | 57.7% | RM62.70 Million | RM108.59 Million | RM127.60 Million | RM64.91 Million | ▲ +1.9 pp |
| 2018 | 55.8% | RM47.42 Million | RM84.97 Million | RM132.73 Million | RM85.31 Million | ▼ -11.1 pp |
| 2017 | 66.9% | RM44.98 Million | RM67.28 Million | RM100.09 Million | RM55.11 Million | ▼ -9.8 pp |
| 2016 | 76.7% | RM49.45 Million | RM64.49 Million | RM108.04 Million | RM58.59 Million | ▲ +37.7 pp |
| 2015 | 39.0% | RM25.94 Million | RM66.52 Million | RM126.39 Million | RM100.45 Million | ▲ +0.7 pp |
| 2014 | 38.3% | RM23.00 Million | RM60.00 Million | RM121.00 Million | RM98.00 Million | ▲ +0.8 pp |
| 2013 | 37.5% | RM24.00 Million | RM64.00 Million | RM120.00 Million | RM96.00 Million | ▲ +5.8 pp |
| 2012 | 31.7% | RM19.00 Million | RM60.00 Million | RM128.00 Million | RM109.00 Million | — |