Teo Seng Capital Bhd Working Capital to Net Assets Ratio
Teo Seng Capital Bhd working capital to net assets ratio. Teo Seng Capital Bhd (7252) has a Working Capital to Net Assets ratio of 39.4% as of June 2026. Working capital of RM287.90 Million (current assets of RM466.26 Million minus current liabilities of RM178.36 Million) is measured against net assets of RM731.17 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Teo Seng Capital Bhd (2007–2025)
Working capital to net assets ratio of Teo Seng Capital Bhd from 2007 to 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 June 2026, the ratio stands at 39.4%, reflecting working capital of RM287.90 Million against net assets of RM731.17 Million MYR. See 7252 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Teo Seng Capital Bhd Working Capital to Net Assets Ratio by Year (2007–2025)
Teo Seng Capital Bhd working capital to net assets ratio by year from 2007 to 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 the complete balance sheet picture, see Teo Seng Capital Bhd assets under control.
| 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 | — |