Toyo Ventures Holdings Bhd (7173) — Working Capital to Net Assets Ratio
Toyo Ventures Holdings Bhd (7173) has a Working Capital to Net Assets ratio of 380.4% as of December 2025. Working capital of RM232.07 Million (current assets of RM256.76 Million minus current liabilities of RM24.69 Million) is measured against net assets of RM61.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Toyo Ventures Holdings Bhd balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Toyo Ventures Holdings Bhd Working Capital to Net Assets (2013–2025)
This chart shows how Toyo Ventures Holdings Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 380.4%, reflecting working capital of RM232.07 Million against net assets of RM61.00 Million MYR. Check tangible net worth ratio of Toyo Ventures Holdings Bhd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Toyo Ventures Holdings Bhd (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Toyo Ventures Holdings Bhd from 2013 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 Toyo Ventures Holdings Bhd (7173) total market value.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 482.2% | RM235.85 Million | RM48.91 Million | RM264.64 Million | RM28.79 Million | ▲ +406.6 pp |
| 2024 | 75.6% | RM364.70 Million | RM482.22 Million | RM401.79 Million | RM37.09 Million | ▼ -76.9 pp |
| 2023 | 152.6% | RM214.83 Million | RM140.81 Million | RM236.33 Million | RM21.50 Million | ▲ +51.7 pp |
| 2022 | 100.9% | RM142.20 Million | RM140.99 Million | RM169.87 Million | RM27.67 Million | ▲ +6.3 pp |
| 2021 | 94.5% | RM129.14 Million | RM136.60 Million | RM577.22 Million | RM448.08 Million | ▲ +11.5 pp |
| 2020 | 83.0% | RM101.73 Million | RM122.50 Million | RM429.93 Million | RM328.19 Million | ▲ +58.6 pp |
| 2019 | 24.4% | RM29.62 Million | RM121.23 Million | RM53.49 Million | RM23.87 Million | ▲ +12.4 pp |
| 2018 | 12.0% | RM14.12 Million | RM117.68 Million | RM41.14 Million | RM27.02 Million | ▲ +4.2 pp |
| 2017 | 7.8% | RM9.12 Million | RM116.81 Million | RM40.12 Million | RM31.01 Million | ▲ +125.7 pp |
| 2016 | -117.9% | RM-146.18 Million | RM123.94 Million | RM39.13 Million | RM185.30 Million | ▼ -63.6 pp |
| 2015 | -54.3% | RM-69.00 Million | RM127.00 Million | RM38.00 Million | RM107.00 Million | ▼ -21.0 pp |
| 2014 | -33.3% | RM-42.00 Million | RM126.00 Million | RM43.00 Million | RM85.00 Million | ▲ +52.4 pp |
| 2013 | -85.7% | RM-60.00 Million | RM70.00 Million | RM47.00 Million | RM107.00 Million | — |