Tien Wah Press Holdings Bhd (7374) — Working Capital to Net Assets Ratio
Tien Wah Press Holdings Bhd (7374) has a Working Capital to Net Assets ratio of 28.2% as of September 2025. Working capital of RM73.80 Million (current assets of RM153.31 Million minus current liabilities of RM79.51 Million) is measured against net assets of RM261.88 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 7374 net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tien Wah Press Holdings Bhd Working Capital to Net Assets (2012–2024)
This chart shows how Tien Wah Press 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 28.2%, reflecting working capital of RM73.80 Million against net assets of RM261.88 Million MYR. Check 7374 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Tien Wah Press Holdings Bhd (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tien Wah Press 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 7374 market cap.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 24.7% | RM68.36 Million | RM276.83 Million | RM152.55 Million | RM84.19 Million | ▼ -2.7 pp |
| 2023 | 27.4% | RM76.37 Million | RM278.29 Million | RM143.36 Million | RM67.00 Million | ▼ -3.5 pp |
| 2022 | 30.9% | RM82.92 Million | RM268.28 Million | RM140.02 Million | RM57.09 Million | ▲ +7.9 pp |
| 2021 | 23.0% | RM64.89 Million | RM281.62 Million | RM154.25 Million | RM89.35 Million | ▼ -0.3 pp |
| 2020 | 23.4% | RM65.70 Million | RM281.34 Million | RM155.68 Million | RM89.98 Million | ▼ -0.6 pp |
| 2019 | 24.0% | RM70.18 Million | RM292.39 Million | RM218.77 Million | RM148.60 Million | ▼ -2.1 pp |
| 2018 | 26.1% | RM85.05 Million | RM325.95 Million | RM244.43 Million | RM159.37 Million | ▲ +0.4 pp |
| 2017 | 25.7% | RM85.63 Million | RM333.16 Million | RM266.39 Million | RM180.75 Million | ▼ -18.2 pp |
| 2016 | 43.9% | RM167.42 Million | RM381.32 Million | RM314.08 Million | RM146.66 Million | ▲ +24.6 pp |
| 2015 | 19.3% | RM67.00 Million | RM347.00 Million | RM199.00 Million | RM132.00 Million | ▲ +2.6 pp |
| 2014 | 16.7% | RM51.00 Million | RM305.00 Million | RM182.00 Million | RM131.00 Million | ▼ -2.5 pp |
| 2013 | 19.3% | RM58.00 Million | RM301.00 Million | RM176.00 Million | RM118.00 Million | ▲ +0.9 pp |
| 2012 | 18.3% | RM53.00 Million | RM289.00 Million | RM172.00 Million | RM119.00 Million | — |