Tomei Consolidated Bhd (7230) — Working Capital to Net Assets Ratio
Tomei Consolidated Bhd (7230) has a Working Capital to Net Assets ratio of 109.0% as of March 2026. Working capital of RM676.05 Million (current assets of RM1.04 Billion minus current liabilities of RM362.58 Million) is measured against net assets of RM620.05 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Tomei Consolidated Bhd (7230) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 109.0%, reflecting working capital of RM676.05 Million against net assets of RM620.05 Million MYR. See Tomei Consolidated Bhd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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 Tomei Consolidated Bhd stock valuation.
| 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 | — |