Tomypak Holdings Bhd (7285) — Working Capital to Net Assets Ratio
Tomypak Holdings Bhd (7285) has a Working Capital to Net Assets ratio of 20.2% as of September 2025. Working capital of RM21.94 Million (current assets of RM130.39 Million minus current liabilities of RM108.45 Million) is measured against net assets of RM108.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 7285 equity to assets ratio to measure how much of total assets are equity-financed.
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 September 2025, the ratio stands at 20.2%, reflecting working capital of RM21.94 Million against net assets of RM108.80 Million MYR. Check 7285 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 (7285) market capitalisation.
| 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 | — |