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 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. See Tek Seng Holdings Bhd (7200) liquidity interval to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at 24.0%, reflecting working capital of RM71.03 Million against net assets of RM296.54 Million MYR. For the complete balance sheet picture, see Tek Seng Holdings Bhd assets under control.
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. Check Tek Seng Holdings Bhd (7200) asset resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |