Timberwell Bhd (7854) — Working Capital to Net Assets Ratio
Timberwell Bhd (7854) has a Working Capital to Net Assets ratio of 11.0% as of September 2025. Working capital of RM6.68 Million (current assets of RM11.79 Million minus current liabilities of RM5.11 Million) is measured against net assets of RM60.99 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 7854 equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Timberwell Bhd Working Capital to Net Assets (2012–2024)
This chart shows how Timberwell 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 11.0%, reflecting working capital of RM6.68 Million against net assets of RM60.99 Million MYR. Check Timberwell Bhd (7854) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Timberwell Bhd (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Timberwell 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 Timberwell Bhd (7854) total market value.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |