TAFI Industries Bhd (7211) — Working Capital to Net Assets Ratio
TAFI Industries Bhd (7211) has a Working Capital to Net Assets ratio of 135.6% as of September 2025. Working capital of RM146.10 Million (current assets of RM350.38 Million minus current liabilities of RM204.28 Million) is measured against net assets of RM107.76 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 7211 equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TAFI Industries Bhd Working Capital to Net Assets (2012–2024)
This chart shows how TAFI Industries Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 135.6%, reflecting working capital of RM146.10 Million against net assets of RM107.76 Million MYR. Check how tangible is TAFI Industries Bhd's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for TAFI Industries Bhd (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for TAFI Industries Bhd from 2012 to 2024, 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 TAFI Industries Bhd market cap and net worth.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 137.6% | RM135.74 Million | RM98.62 Million | RM320.15 Million | RM184.41 Million | ▲ +80.8 pp |
| 2023 | 56.8% | RM45.55 Million | RM80.20 Million | RM153.19 Million | RM107.65 Million | ▼ -17.4 pp |
| 2022 | 74.2% | RM58.98 Million | RM79.47 Million | RM85.54 Million | RM26.56 Million | ▲ +12.9 pp |
| 2021 | 61.3% | RM39.20 Million | RM63.93 Million | RM50.94 Million | RM11.74 Million | ▲ +40.7 pp |
| 2020 | 20.6% | RM6.48 Million | RM31.49 Million | RM17.95 Million | RM11.47 Million | ▼ -6.6 pp |
| 2019 | 27.1% | RM11.11 Million | RM40.93 Million | RM20.40 Million | RM9.29 Million | ▼ -4.2 pp |
| 2018 | 31.3% | RM13.95 Million | RM44.54 Million | RM21.43 Million | RM7.48 Million | ▼ -3.7 pp |
| 2017 | 35.0% | RM17.21 Million | RM49.16 Million | RM21.54 Million | RM4.33 Million | ▲ +1.1 pp |
| 2016 | 33.9% | RM17.70 Million | RM52.18 Million | RM25.12 Million | RM7.42 Million | ▲ +0.0 pp |
| 2015 | 33.9% | RM20.00 Million | RM59.00 Million | RM25.00 Million | RM5.00 Million | ▼ -8.5 pp |
| 2014 | 42.4% | RM25.00 Million | RM59.00 Million | RM31.00 Million | RM6.00 Million | ▼ -4.2 pp |
| 2013 | 46.6% | RM27.00 Million | RM58.00 Million | RM32.00 Million | RM5.00 Million | ▼ -3.4 pp |
| 2012 | 50.0% | RM29.00 Million | RM58.00 Million | RM35.00 Million | RM6.00 Million | — |