Transocean Holdings Bhd (7218) — Working Capital to Net Assets Ratio
Transocean Holdings Bhd (7218) has a Working Capital to Net Assets ratio of 11.4% as of September 2025. Working capital of RM6.11 Million (current assets of RM21.69 Million minus current liabilities of RM15.58 Million) is measured against net assets of RM53.64 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Transocean Holdings Bhd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Transocean Holdings Bhd Working Capital to Net Assets (2012–2024)
This chart shows how Transocean Holdings 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 11.4%, reflecting working capital of RM6.11 Million against net assets of RM53.64 Million MYR. See 7218 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Transocean Holdings Bhd (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Transocean Holdings 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 how much is Transocean Holdings Bhd worth.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 22.4% | RM12.36 Million | RM55.10 Million | RM27.81 Million | RM15.45 Million | ▼ -22.8 pp |
| 2023 | 45.2% | RM28.09 Million | RM62.14 Million | RM46.23 Million | RM18.14 Million | ▲ +32.8 pp |
| 2022 | 12.4% | RM7.59 Million | RM61.07 Million | RM14.87 Million | RM7.28 Million | ▲ +2.2 pp |
| 2021 | 10.2% | RM6.06 Million | RM59.18 Million | RM12.11 Million | RM6.05 Million | ▲ +3.4 pp |
| 2020 | 6.8% | RM2.32 Million | RM34.06 Million | RM7.36 Million | RM5.05 Million | ▼ -5.0 pp |
| 2019 | 11.8% | RM4.27 Million | RM36.36 Million | RM11.77 Million | RM7.50 Million | ▲ +0.4 pp |
| 2018 | 11.3% | RM4.75 Million | RM41.94 Million | RM12.75 Million | RM8.00 Million | ▲ +2.9 pp |
| 2017 | 8.4% | RM3.52 Million | RM41.87 Million | RM15.80 Million | RM12.28 Million | ▼ -3.1 pp |
| 2016 | 11.5% | RM5.03 Million | RM43.65 Million | RM21.21 Million | RM16.18 Million | ▼ -1.0 pp |
| 2015 | 12.5% | RM4.00 Million | RM32.00 Million | RM17.00 Million | RM13.00 Million | ▼ -3.1 pp |
| 2014 | 15.6% | RM5.00 Million | RM32.00 Million | RM14.00 Million | RM9.00 Million | ▼ -6.3 pp |
| 2013 | 21.9% | RM7.00 Million | RM32.00 Million | RM26.00 Million | RM19.00 Million | ▼ -9.4 pp |
| 2012 | 31.3% | RM10.00 Million | RM32.00 Million | RM31.00 Million | RM21.00 Million | — |