Tek Seng Holdings Bhd (7200) — Working Capital to Net Assets Ratio
Tek Seng Holdings Bhd (7200) has a Working Capital to Net Assets ratio of 20.8% as of December 2025. Working capital of RM60.57 Million (current assets of RM95.86 Million minus current liabilities of RM35.29 Million) is measured against net assets of RM291.74 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Tek Seng Holdings Bhd balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tek Seng Holdings Bhd Working Capital to Net Assets (2012–2025)
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 December 2025, the ratio stands at 20.8%, reflecting working capital of RM60.57 Million against net assets of RM291.74 Million MYR. Check 7200 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Tek Seng Holdings Bhd (2012–2025)
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 live market cap and the full company profile, see Tek Seng Holdings Bhd (7200) total market value.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 20.8% | RM60.57 Million | RM291.74 Million | RM95.86 Million | RM35.29 Million | ▼ -6.9 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 | — |