Tien Wah Press Holdings Bhd Working Capital to Net Assets Ratio
Tien Wah Press Holdings Bhd working capital to net assets ratio. Tien Wah Press Holdings Bhd (7374) has a Working Capital to Net Assets ratio of 21.3% as of June 2026. Working capital of RM62.87 Million (current assets of RM149.64 Million minus current liabilities of RM86.77 Million) is measured against net assets of RM295.13 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 Tien Wah Press Holdings Bhd (2012–2025)
Working capital to net assets ratio of Tien Wah Press Holdings Bhd from 2012 to 2025. This chart shows how Tien Wah Press 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 21.3%, reflecting working capital of RM62.87 Million against net assets of RM295.13 Million MYR. Explore 7374 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Tien Wah Press Holdings Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
Tien Wah Press Holdings Bhd working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Tien Wah Press 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. For the complete balance sheet picture, see Tien Wah Press Holdings Bhd total assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 19.5% | RM49.78 Million | RM254.71 Million | RM132.17 Million | RM82.38 Million | ▼ -5.1 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 | — |