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 18.4% as of March 2026. Working capital of RM54.22 Million (current assets of RM136.02 Million minus current liabilities of RM81.80 Million) is measured against net assets of RM294.23 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Tien Wah Press Holdings Bhd (7374) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tien Wah Press Holdings Bhd Working Capital to Net Assets (2012–2025)
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 March 2026, the ratio stands at 18.4%, reflecting working capital of RM54.22 Million against net assets of RM294.23 Million MYR. For the complete balance sheet picture, see 7374 current and non-current assets.
Annual Working Capital to Net Assets for Tien Wah Press Holdings Bhd (2012–2025)
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. Check Tien Wah Press Holdings Bhd liquidity resilience 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 | 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 | — |