TPC Plus Bhd Working Capital to Net Assets Ratio
TPC Plus Bhd working capital to net assets ratio. TPC Plus Bhd (7176) has a Working Capital to Net Assets ratio of 36.8% as of March 2026. Working capital of RM51.57 Million (current assets of RM237.92 Million minus current liabilities of RM186.35 Million) is measured against net assets of RM140.24 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of TPC Plus Bhd (2012–2025)
Working capital to net assets ratio of TPC Plus Bhd from 2012 to 2025. This chart shows how TPC Plus Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 36.8%, reflecting working capital of RM51.57 Million against net assets of RM140.24 Million MYR. See TPC Plus Bhd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
TPC Plus Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
TPC Plus 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 TPC Plus 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 7176 asset base.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 24.1% | RM33.31 Million | RM137.95 Million | RM219.96 Million | RM186.65 Million | ▼ -13.6 pp |
| 2024 | 37.7% | RM47.44 Million | RM125.72 Million | RM210.81 Million | RM163.37 Million | ▲ +10.5 pp |
| 2023 | 27.3% | RM30.96 Million | RM113.60 Million | RM190.22 Million | RM159.26 Million | ▲ +56.6 pp |
| 2022 | -29.3% | RM-20.60 Million | RM70.19 Million | RM122.89 Million | RM143.49 Million | ▲ +16.9 pp |
| 2021 | -46.2% | RM-29.06 Million | RM62.87 Million | RM110.66 Million | RM139.72 Million | ▼ -25.4 pp |
| 2020 | -20.9% | RM-13.94 Million | RM66.87 Million | RM98.31 Million | RM112.25 Million | ▼ -33.9 pp |
| 2019 | 13.1% | RM11.44 Million | RM87.40 Million | RM91.04 Million | RM79.59 Million | ▲ +6.7 pp |
| 2018 | 6.4% | RM5.46 Million | RM85.31 Million | RM75.25 Million | RM69.80 Million | ▲ +17.8 pp |
| 2017 | -11.4% | RM-8.30 Million | RM72.90 Million | RM51.67 Million | RM59.97 Million | ▼ -25.0 pp |
| 2016 | 13.6% | RM9.97 Million | RM73.13 Million | RM39.79 Million | RM29.82 Million | ▲ +109.5 pp |
| 2015 | -95.8% | RM-23.00 Million | RM24.00 Million | RM27.00 Million | RM50.00 Million | ▲ +18.5 pp |
| 2014 | -114.3% | RM-24.00 Million | RM21.00 Million | RM25.00 Million | RM49.00 Million | ▲ +129.5 pp |
| 2013 | -243.8% | RM-39.00 Million | RM16.00 Million | RM25.00 Million | RM64.00 Million | ▼ -68.8 pp |
| 2012 | -175.0% | RM-35.00 Million | RM20.00 Million | RM25.00 Million | RM60.00 Million | — |