Ta Win Holdings Bhd (7097) — Working Capital to Net Assets Ratio
Ta Win Holdings Bhd (7097) has a Working Capital to Net Assets ratio of 37.5% as of September 2025. Working capital of RM50.43 Million (current assets of RM192.80 Million minus current liabilities of RM142.37 Million) is measured against net assets of RM134.47 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Ta Win Holdings Bhd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ta Win Holdings Bhd Working Capital to Net Assets (2012–2024)
This chart shows how Ta Win Holdings Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 37.5%, reflecting working capital of RM50.43 Million against net assets of RM134.47 Million MYR. Check 7097 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Ta Win Holdings Bhd (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ta Win Holdings Bhd from 2012 to 2024, 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 Ta Win Holdings Bhd (7097) market capitalisation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |