TAFI Industries Bhd Working Capital to Net Assets Ratio
TAFI Industries Bhd working capital to net assets ratio. TAFI Industries Bhd (7211) has a Working Capital to Net Assets ratio of 139.2% as of March 2026. Working capital of RM171.28 Million (current assets of RM373.30 Million minus current liabilities of RM202.01 Million) is measured against net assets of RM123.00 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 TAFI Industries Bhd (2012–2024)
Working capital to net assets ratio of TAFI Industries Bhd from 2012 to 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 March 2026, the ratio stands at 139.2%, reflecting working capital of RM171.28 Million against net assets of RM123.00 Million MYR. Explore investment intensity of TAFI Industries Bhd to see how much of total assets are deployed in long-term investments.
TAFI Industries Bhd Working Capital to Net Assets Ratio by Year (2012–2024)
TAFI Industries Bhd working capital to net assets ratio by year from 2012 to 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 the complete balance sheet picture, see TAFI Industries Bhd assets under control.
| 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 | — |