Thriven Global Bhd Working Capital to Net Assets Ratio
Thriven Global Bhd working capital to net assets ratio. Thriven Global Bhd (7889) has a Working Capital to Net Assets ratio of 9.1% as of June 2026. Working capital of RM5.52 Million (current assets of RM48.95 Million minus current liabilities of RM43.43 Million) is measured against net assets of RM60.42 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 Thriven Global Bhd (2012–2025)
Working capital to net assets ratio of Thriven Global Bhd from 2012 to 2025. This chart shows how Thriven Global Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 9.1%, reflecting working capital of RM5.52 Million against net assets of RM60.42 Million MYR. See Thriven Global Bhd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Thriven Global Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
Thriven Global 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 Thriven Global 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 total assets of Thriven Global Bhd.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -5.3% | RM-3.44 Million | RM64.63 Million | RM48.05 Million | RM51.49 Million | ▲ +19.1 pp |
| 2024 | -24.4% | RM-20.71 Million | RM84.86 Million | RM57.39 Million | RM78.09 Million | ▼ -32.3 pp |
| 2023 | 7.9% | RM8.75 Million | RM110.70 Million | RM94.59 Million | RM85.83 Million | ▲ +3.4 pp |
| 2022 | 4.5% | RM7.07 Million | RM156.71 Million | RM149.09 Million | RM142.03 Million | ▼ -60.5 pp |
| 2021 | 65.0% | RM107.59 Million | RM165.51 Million | RM300.46 Million | RM192.87 Million | ▼ -4.6 pp |
| 2020 | 69.6% | RM126.38 Million | RM181.45 Million | RM296.94 Million | RM170.57 Million | ▼ -2.7 pp |
| 2019 | 72.3% | RM146.18 Million | RM202.08 Million | RM353.47 Million | RM207.29 Million | ▼ -14.1 pp |
| 2018 | 86.4% | RM154.65 Million | RM178.94 Million | RM335.61 Million | RM180.95 Million | ▼ -7.9 pp |
| 2017 | 94.3% | RM150.53 Million | RM159.59 Million | RM352.56 Million | RM202.03 Million | ▼ -15.4 pp |
| 2016 | 109.8% | RM171.06 Million | RM155.84 Million | RM332.35 Million | RM161.29 Million | ▼ -16.8 pp |
| 2015 | 126.5% | RM205.00 Million | RM162.00 Million | RM335.00 Million | RM130.00 Million | ▼ -4.2 pp |
| 2014 | 130.8% | RM187.00 Million | RM143.00 Million | RM265.00 Million | RM78.00 Million | ▼ -29.7 pp |
| 2013 | 160.4% | RM223.00 Million | RM139.00 Million | RM312.00 Million | RM89.00 Million | ▲ +107.5 pp |
| 2012 | 52.9% | RM64.00 Million | RM121.00 Million | RM137.00 Million | RM73.00 Million | — |