Timberwell Bhd Working Capital to Net Assets Ratio
Timberwell Bhd 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Timberwell Bhd (2012–2025)
Working capital to net assets ratio of Timberwell Bhd from 2012 to 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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Timberwell Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
Timberwell 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 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 the complete balance sheet picture, see how large is Timberwell Bhd's balance sheet.
| 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 | — |