Tomypak Holdings Bhd (7285) — Working Capital to Net Assets Ratio
Tomypak Holdings Bhd (7285) has a Working Capital to Net Assets ratio of 15.1% as of March 2026. Working capital of RM15.88 Million (current assets of RM103.18 Million minus current liabilities of RM87.29 Million) is measured against net assets of RM105.28 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 7285 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
Tomypak Holdings Bhd Working Capital to Net Assets (2012–2024)
This chart shows how Tomypak Holdings Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of March 2026, the ratio stands at 15.1%, reflecting working capital of RM15.88 Million against net assets of RM105.28 Million MYR. See how many days can Tomypak Holdings Bhd fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Tomypak Holdings Bhd (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tomypak Holdings Bhd from 2012 to 2024, covering 13 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 Tomypak Holdings Bhd stock valuation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 27.2% | RM31.99 Million | RM117.67 Million | RM150.90 Million | RM118.91 Million | ▼ -39.1 pp |
| 2023 | 66.3% | RM82.05 Million | RM123.84 Million | RM195.97 Million | RM113.92 Million | ▲ +24.1 pp |
| 2022 | 42.2% | RM71.36 Million | RM169.09 Million | RM105.91 Million | RM34.55 Million | ▲ +93.2 pp |
| 2021 | -51.0% | RM-44.80 Million | RM87.77 Million | RM54.41 Million | RM99.21 Million | ▼ -57.8 pp |
| 2020 | 6.7% | RM12.60 Million | RM187.14 Million | RM80.36 Million | RM67.75 Million | ▲ +4.9 pp |
| 2019 | 1.9% | RM3.36 Million | RM181.31 Million | RM79.88 Million | RM76.52 Million | ▲ +9.0 pp |
| 2018 | -7.1% | RM-13.70 Million | RM192.35 Million | RM86.75 Million | RM100.45 Million | ▼ -35.0 pp |
| 2017 | 27.9% | RM54.62 Million | RM195.69 Million | RM113.29 Million | RM58.67 Million | ▼ -13.0 pp |
| 2016 | 40.9% | RM77.17 Million | RM188.72 Million | RM127.73 Million | RM50.56 Million | ▼ -4.7 pp |
| 2015 | 45.6% | RM57.44 Million | RM125.92 Million | RM107.07 Million | RM49.63 Million | ▲ +0.6 pp |
| 2014 | 45.0% | RM50.00 Million | RM111.00 Million | RM96.00 Million | RM46.00 Million | ▼ -2.7 pp |
| 2013 | 47.7% | RM52.00 Million | RM109.00 Million | RM107.00 Million | RM55.00 Million | ▼ -2.3 pp |
| 2012 | 50.0% | RM52.00 Million | RM104.00 Million | RM98.00 Million | RM46.00 Million | — |