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 41.7% as of December 2025. Working capital of RM300.61 Million (current assets of RM471.02 Million minus current liabilities of RM170.41 Million) is measured against net assets of RM721.59 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 7252 equity financing ratio to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 41.7%, reflecting working capital of RM300.61 Million against net assets of RM721.59 Million MYR. Check how tangible is Teo Seng Capital Bhd's equity to evaluate the tangible quality of the company's equity base.
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 market cap of Teo Seng Capital Bhd.
| 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 | — |