Tek Seng Holdings Bhd Working Capital to Net Assets Ratio
Tek Seng Holdings Bhd working capital to net assets ratio. Tek Seng Holdings Bhd (7200) has a Working Capital to Net Assets ratio of 24.0% as of June 2026. Working capital of RM71.03 Million (current assets of RM102.32 Million minus current liabilities of RM31.29 Million) is measured against net assets of RM296.54 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Tek Seng 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 Tek Seng Holdings Bhd (2012–2025)
Working capital to net assets ratio of Tek Seng Holdings Bhd from 2012 to 2025. This chart shows how Tek Seng 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 24.0%, reflecting working capital of RM71.03 Million against net assets of RM296.54 Million MYR. See Tek Seng Holdings Bhd (7200) defensive interval to measure how many days the company can operate on defensive assets alone.
Tek Seng Holdings Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
Tek Seng 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 Tek Seng 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 7200 total asset value.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 21.0% | RM61.33 Million | RM292.51 Million | RM96.15 Million | RM34.81 Million | ▼ -6.7 pp |
| 2024 | 27.7% | RM66.47 Million | RM240.01 Million | RM99.55 Million | RM33.08 Million | ▲ +8.8 pp |
| 2023 | 18.9% | RM44.08 Million | RM233.36 Million | RM92.99 Million | RM48.91 Million | ▼ -21.6 pp |
| 2022 | 40.5% | RM91.75 Million | RM226.73 Million | RM117.00 Million | RM25.25 Million | ▲ +2.5 pp |
| 2021 | 38.0% | RM83.65 Million | RM220.18 Million | RM110.09 Million | RM26.44 Million | ▼ -7.5 pp |
| 2020 | 45.5% | RM97.94 Million | RM215.22 Million | RM124.60 Million | RM26.66 Million | ▲ +8.3 pp |
| 2019 | 37.2% | RM69.35 Million | RM186.58 Million | RM94.41 Million | RM25.05 Million | ▲ +15.3 pp |
| 2018 | 21.8% | RM44.51 Million | RM203.92 Million | RM70.48 Million | RM25.98 Million | ▼ -3.8 pp |
| 2017 | 25.6% | RM65.56 Million | RM256.29 Million | RM99.44 Million | RM33.88 Million | ▲ +22.6 pp |
| 2016 | 3.0% | RM6.99 Million | RM236.49 Million | RM134.42 Million | RM127.43 Million | ▲ +1.9 pp |
| 2015 | 1.0% | RM3.00 Million | RM288.00 Million | RM122.00 Million | RM119.00 Million | ▲ +17.7 pp |
| 2014 | -16.7% | RM-27.00 Million | RM162.00 Million | RM84.00 Million | RM111.00 Million | ▼ -3.7 pp |
| 2013 | -13.0% | RM-17.00 Million | RM131.00 Million | RM71.00 Million | RM88.00 Million | ▲ +19.6 pp |
| 2012 | -32.6% | RM-43.00 Million | RM132.00 Million | RM55.00 Million | RM98.00 Million | — |