Tomei Consolidated Bhd (7230) — Working Capital to Net Assets Ratio
Tomei Consolidated Bhd (7230) has a Working Capital to Net Assets ratio of 118.1% as of December 2025. Working capital of RM628.43 Million (current assets of RM961.95 Million minus current liabilities of RM333.52 Million) is measured against net assets of RM532.07 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Tomei Consolidated Bhd (7230) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tomei Consolidated Bhd Working Capital to Net Assets (2012–2025)
This chart shows how Tomei Consolidated Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 118.1%, reflecting working capital of RM628.43 Million against net assets of RM532.07 Million MYR. Check Tomei Consolidated Bhd (7230) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Tomei Consolidated Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tomei Consolidated 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. For live market cap and the full company profile, see 7230 stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 118.1% | RM628.43 Million | RM532.07 Million | RM961.95 Million | RM333.52 Million | ▼ -4.0 pp |
| 2024 | 122.1% | RM523.56 Million | RM428.87 Million | RM771.83 Million | RM248.27 Million | ▲ +1.9 pp |
| 2023 | 120.1% | RM452.55 Million | RM376.68 Million | RM677.03 Million | RM224.48 Million | ▲ +3.9 pp |
| 2022 | 116.3% | RM390.08 Million | RM335.52 Million | RM611.18 Million | RM221.09 Million | ▲ +17.1 pp |
| 2021 | 99.2% | RM268.68 Million | RM270.84 Million | RM482.17 Million | RM213.49 Million | ▲ +7.9 pp |
| 2020 | 91.3% | RM220.22 Million | RM241.21 Million | RM438.11 Million | RM217.89 Million | ▲ +4.7 pp |
| 2019 | 86.6% | RM181.44 Million | RM209.57 Million | RM398.92 Million | RM217.48 Million | ▼ -7.3 pp |
| 2018 | 93.9% | RM190.30 Million | RM202.68 Million | RM385.62 Million | RM195.32 Million | ▲ +0.1 pp |
| 2017 | 93.8% | RM187.20 Million | RM199.54 Million | RM396.56 Million | RM209.36 Million | ▼ -0.6 pp |
| 2016 | 94.5% | RM174.67 Million | RM184.93 Million | RM375.13 Million | RM200.45 Million | ▲ +0.4 pp |
| 2015 | 94.1% | RM174.00 Million | RM185.00 Million | RM374.00 Million | RM200.00 Million | ▼ -2.2 pp |
| 2014 | 96.2% | RM178.00 Million | RM185.00 Million | RM395.00 Million | RM217.00 Million | ▼ -5.4 pp |
| 2013 | 101.6% | RM189.00 Million | RM186.00 Million | RM375.00 Million | RM186.00 Million | ▼ -9.8 pp |
| 2012 | 111.4% | RM215.00 Million | RM193.00 Million | RM388.00 Million | RM173.00 Million | — |