Tomypak Holdings Bhd (7285) — Working Capital to Net Assets Ratio
Tomypak Holdings Bhd (7285) has a Working Capital to Net Assets ratio of -27.5% as of June 2026. Working capital of RM-23.00 Million (current assets of RM113.86 Million minus current liabilities of RM136.86 Million) is measured against net assets of RM83.69 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Tomypak Holdings Bhd (7285) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tomypak Holdings Bhd Working Capital to Net Assets (2012–2025)
This chart shows how Tomypak Holdings Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at -27.5%, reflecting working capital of RM-23.00 Million against net assets of RM83.69 Million MYR. For the complete balance sheet picture, see 7285 total asset value.
Annual Working Capital to Net Assets for Tomypak Holdings Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tomypak Holdings Bhd from 2012 to 2025, covering 14 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. Check financial resilience of Tomypak Holdings Bhd to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -27.5% | RM-23.00 Million | RM83.69 Million | RM113.86 Million | RM136.86 Million | ▼ -54.7 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 | — |