Timberwell Bhd (7854) — Working Capital to Net Assets Ratio
Timberwell Bhd (7854) has a Working Capital to Net Assets ratio of 8.1% as of March 2026. Working capital of RM4.83 Million (current assets of RM8.20 Million minus current liabilities of RM3.38 Million) is measured against net assets of RM59.79 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Timberwell Bhd (7854) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Timberwell Bhd Working Capital to Net Assets (2012–2025)
This chart shows how Timberwell 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 8.1%, reflecting working capital of RM4.83 Million against net assets of RM59.79 Million MYR. See 7854 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Timberwell Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Timberwell 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 live market cap and the full company profile, see Timberwell Bhd market capitalisation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 10.0% | RM5.84 Million | RM58.60 Million | RM8.62 Million | RM2.78 Million | ▼ -1.2 pp |
| 2024 | 11.2% | RM6.83 Million | RM61.14 Million | RM12.29 Million | RM5.46 Million | ▲ +3.6 pp |
| 2023 | 7.6% | RM4.66 Million | RM61.52 Million | RM9.57 Million | RM4.91 Million | ▼ -0.7 pp |
| 2022 | 8.2% | RM5.23 Million | RM63.49 Million | RM11.93 Million | RM6.70 Million | ▲ +1.4 pp |
| 2021 | 6.8% | RM3.95 Million | RM58.11 Million | RM9.04 Million | RM5.10 Million | ▲ +2.6 pp |
| 2020 | 4.2% | RM2.19 Million | RM51.90 Million | RM6.15 Million | RM3.97 Million | ▲ +1.4 pp |
| 2019 | 2.8% | RM1.49 Million | RM52.34 Million | RM9.15 Million | RM7.66 Million | ▲ +0.6 pp |
| 2018 | 2.3% | RM1.12 Million | RM49.00 Million | RM5.77 Million | RM4.65 Million | ▲ +4.1 pp |
| 2017 | -1.8% | RM-706.00K | RM38.80 Million | RM5.22 Million | RM5.92 Million | ▲ +5.8 pp |
| 2016 | -7.6% | RM-2.67 Million | RM35.12 Million | RM3.60 Million | RM6.27 Million | ▼ -1.9 pp |
| 2015 | -5.7% | RM-2.00 Million | RM35.00 Million | RM5.00 Million | RM7.00 Million | ▲ +3.4 pp |
| 2014 | -9.1% | RM-3.00 Million | RM33.00 Million | RM4.00 Million | RM7.00 Million | ▼ -3.2 pp |
| 2013 | -5.9% | RM-2.00 Million | RM34.00 Million | RM9.00 Million | RM11.00 Million | ▲ +23.1 pp |
| 2012 | -29.0% | RM-9.00 Million | RM31.00 Million | RM3.00 Million | RM12.00 Million | — |