T7 Global Bhd (7228) — Working Capital to Net Assets Ratio
T7 Global Bhd (7228) has a Working Capital to Net Assets ratio of 27.9% as of December 2025. Working capital of RM138.78 Million (current assets of RM894.11 Million minus current liabilities of RM755.33 Million) is measured against net assets of RM497.93 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See T7 Global Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
T7 Global Bhd Working Capital to Net Assets (2006–2025)
This chart shows how T7 Global Bhd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 27.9%, reflecting working capital of RM138.78 Million against net assets of RM497.93 Million MYR. See 7228 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for T7 Global Bhd (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for T7 Global Bhd from 2006 to 2025, covering 20 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 T7 Global Bhd worth.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 27.9% | RM138.78 Million | RM497.93 Million | RM894.11 Million | RM755.33 Million | ▲ +157.8 pp |
| 2024 | -129.9% | RM-542.74 Million | RM417.86 Million | RM439.85 Million | RM982.59 Million | ▼ -83.7 pp |
| 2023 | -46.2% | RM-150.30 Million | RM325.25 Million | RM440.63 Million | RM590.94 Million | ▼ -20.5 pp |
| 2022 | -25.7% | RM-75.15 Million | RM291.98 Million | RM259.15 Million | RM334.30 Million | ▼ -61.4 pp |
| 2021 | 35.6% | RM94.76 Million | RM265.86 Million | RM355.69 Million | RM260.93 Million | ▲ +16.7 pp |
| 2020 | 19.0% | RM32.95 Million | RM173.87 Million | RM190.69 Million | RM157.73 Million | ▼ -46.5 pp |
| 2019 | 65.5% | RM130.77 Million | RM199.77 Million | RM191.49 Million | RM60.72 Million | ▲ +0.4 pp |
| 2018 | 65.0% | RM103.16 Million | RM158.61 Million | RM183.43 Million | RM80.27 Million | ▼ -12.9 pp |
| 2017 | 77.9% | RM118.34 Million | RM151.84 Million | RM244.07 Million | RM125.73 Million | ▲ +12.8 pp |
| 2016 | 65.1% | RM85.14 Million | RM130.73 Million | RM137.53 Million | RM52.38 Million | ▲ +5.7 pp |
| 2015 | 59.5% | RM72.78 Million | RM122.42 Million | RM118.91 Million | RM46.13 Million | ▼ -9.6 pp |
| 2014 | 69.0% | RM131.53 Million | RM190.58 Million | RM176.27 Million | RM44.74 Million | ▼ -15.3 pp |
| 2013 | 84.3% | RM155.51 Million | RM184.55 Million | RM244.19 Million | RM88.68 Million | ▲ +20.1 pp |
| 2012 | 64.2% | RM106.68 Million | RM166.28 Million | RM384.95 Million | RM278.27 Million | ▲ +91.3 pp |
| 2011 | -27.1% | RM-87.70 Million | RM323.29 Million | RM313.98 Million | RM401.68 Million | ▼ -34.8 pp |
| 2010 | 7.7% | RM28.56 Million | RM373.19 Million | RM300.52 Million | RM271.96 Million | ▼ -3.8 pp |
| 2009 | 11.5% | RM37.01 Million | RM322.08 Million | RM301.11 Million | RM264.10 Million | ▼ -17.5 pp |
| 2008 | 29.0% | RM93.57 Million | RM322.27 Million | RM360.04 Million | RM266.48 Million | ▼ -2.0 pp |
| 2007 | 31.1% | RM42.47 Million | RM136.64 Million | RM180.41 Million | RM137.94 Million | ▼ -5.5 pp |
| 2006 | 36.6% | RM41.26 Million | RM112.67 Million | RM151.36 Million | RM110.11 Million | — |