Teck Guan Perdana Bhd Working Capital to Net Assets Ratio
Teck Guan Perdana Bhd working capital to net assets ratio. Teck Guan Perdana Bhd (7439) has a Working Capital to Net Assets ratio of 62.5% as of April 2026. Working capital of RM92.78 Million (current assets of RM208.62 Million minus current liabilities of RM115.83 Million) is measured against net assets of RM148.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 7439 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Teck Guan Perdana Bhd (2013–2026)
Working capital to net assets ratio of Teck Guan Perdana Bhd from 2013 to 2026. This chart shows how Teck Guan Perdana Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of April 2026, the ratio stands at 62.5%, reflecting working capital of RM92.78 Million against net assets of RM148.50 Million MYR. See Teck Guan Perdana Bhd (7439) defensive interval to measure how many days the company can operate on defensive assets alone.
Teck Guan Perdana Bhd Working Capital to Net Assets Ratio by Year (2013–2026)
Teck Guan Perdana Bhd working capital to net assets ratio by year from 2013 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Teck Guan Perdana Bhd from 2013 to 2026, 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 Teck Guan Perdana Bhd asset portfolio.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 62.5% | RM92.61 Million | RM148.06 Million | RM148.15 Million | RM55.54 Million | ▲ +3.4 pp |
| 2025 | 59.2% | RM78.32 Million | RM132.41 Million | RM121.75 Million | RM43.43 Million | ▲ +6.8 pp |
| 2024 | 52.4% | RM59.06 Million | RM112.82 Million | RM92.07 Million | RM33.00 Million | ▲ +0.6 pp |
| 2023 | 51.8% | RM55.47 Million | RM107.13 Million | RM101.44 Million | RM45.97 Million | ▼ -14.8 pp |
| 2022 | 66.5% | RM52.29 Million | RM78.58 Million | RM168.22 Million | RM115.94 Million | ▲ +11.0 pp |
| 2021 | 55.5% | RM33.45 Million | RM60.22 Million | RM86.59 Million | RM53.15 Million | ▲ +2.2 pp |
| 2020 | 53.4% | RM27.87 Million | RM52.23 Million | RM103.43 Million | RM75.56 Million | ▼ -3.1 pp |
| 2019 | 56.4% | RM27.69 Million | RM49.07 Million | RM75.62 Million | RM47.93 Million | ▲ +32.8 pp |
| 2018 | 23.6% | RM23.89 Million | RM101.12 Million | RM113.68 Million | RM89.79 Million | ▼ -0.4 pp |
| 2017 | 24.0% | RM24.34 Million | RM101.47 Million | RM114.14 Million | RM89.79 Million | ▲ +18.5 pp |
| 2016 | 5.5% | RM5.00 Million | RM91.00 Million | RM64.00 Million | RM59.00 Million | ▲ +4.2 pp |
| 2015 | 1.3% | RM1.00 Million | RM75.00 Million | RM76.00 Million | RM75.00 Million | ▼ -9.1 pp |
| 2014 | 10.4% | RM8.00 Million | RM77.00 Million | RM49.00 Million | RM41.00 Million | ▲ +0.4 pp |
| 2013 | 10.0% | RM7.00 Million | RM70.00 Million | RM70.00 Million | RM63.00 Million | — |