Teo Seng Capital Bhd (7252) — Working Capital to Net Assets Ratio
Teo Seng Capital Bhd (7252) has a Working Capital to Net Assets ratio of 38.7% as of March 2026. Working capital of RM280.12 Million (current assets of RM436.07 Million minus current liabilities of RM155.96 Million) is measured against net assets of RM723.66 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 7252 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Teo Seng Capital Bhd Working Capital to Net Assets (2007–2025)
This chart shows how Teo Seng Capital Bhd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 38.7%, reflecting working capital of RM280.12 Million against net assets of RM723.66 Million MYR. See Teo Seng Capital Bhd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Teo Seng Capital Bhd (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Teo Seng Capital Bhd from 2007 to 2025, covering 19 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 7252 company net worth.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 41.7% | RM300.61 Million | RM721.59 Million | RM471.02 Million | RM170.41 Million | ▲ +2.9 pp |
| 2024 | 38.8% | RM239.81 Million | RM618.43 Million | RM401.45 Million | RM161.64 Million | ▲ +3.6 pp |
| 2023 | 35.1% | RM167.65 Million | RM477.08 Million | RM312.78 Million | RM145.13 Million | ▲ +25.0 pp |
| 2022 | 10.1% | RM33.94 Million | RM334.59 Million | RM240.85 Million | RM206.91 Million | ▲ +3.8 pp |
| 2021 | 6.3% | RM19.68 Million | RM311.47 Million | RM244.41 Million | RM224.72 Million | ▼ -1.2 pp |
| 2020 | 7.5% | RM23.25 Million | RM308.03 Million | RM207.97 Million | RM184.72 Million | ▼ -7.9 pp |
| 2019 | 15.5% | RM47.49 Million | RM306.63 Million | RM208.68 Million | RM161.19 Million | ▲ +8.7 pp |
| 2018 | 6.8% | RM18.78 Million | RM277.81 Million | RM204.61 Million | RM185.84 Million | ▲ +6.2 pp |
| 2017 | 0.6% | RM1.46 Million | RM248.78 Million | RM178.91 Million | RM177.45 Million | ▼ -9.1 pp |
| 2016 | 9.7% | RM23.90 Million | RM245.76 Million | RM173.79 Million | RM149.89 Million | ▼ -0.3 pp |
| 2015 | 10.1% | RM23.38 Million | RM232.19 Million | RM157.92 Million | RM134.54 Million | ▼ -0.5 pp |
| 2014 | 10.5% | RM16.71 Million | RM158.40 Million | RM134.96 Million | RM118.25 Million | ▲ +8.5 pp |
| 2013 | 2.0% | RM2.67 Million | RM132.54 Million | RM115.00 Million | RM112.33 Million | ▲ +6.9 pp |
| 2012 | -4.9% | RM-5.43 Million | RM111.19 Million | RM95.15 Million | RM100.58 Million | ▼ -12.3 pp |
| 2011 | 7.4% | RM8.46 Million | RM114.18 Million | RM87.36 Million | RM78.90 Million | ▼ -4.1 pp |
| 2010 | 11.5% | RM11.45 Million | RM99.56 Million | RM78.79 Million | RM67.34 Million | ▲ +11.3 pp |
| 2009 | 0.2% | RM176.76K | RM80.89 Million | RM53.05 Million | RM52.87 Million | ▲ +3.4 pp |
| 2008 | -3.2% | RM-2.23 Million | RM69.08 Million | RM51.06 Million | RM53.29 Million | ▼ -4.4 pp |
| 2007 | 1.1% | RM479.66K | RM42.23 Million | RM52.18 Million | RM51.70 Million | — |