Thriven Global Bhd (7889) — Working Capital to Net Assets Ratio
Thriven Global Bhd (7889) has a Working Capital to Net Assets ratio of 1.2% as of March 2026. Working capital of RM780.00K (current assets of RM45.90 Million minus current liabilities of RM45.12 Million) is measured against net assets of RM64.25 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 7889 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Thriven Global Bhd Working Capital to Net Assets (2012–2025)
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 March 2026, the ratio stands at 1.2%, reflecting working capital of RM780.00K against net assets of RM64.25 Million MYR. See operational self-sufficiency of Thriven Global Bhd to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Thriven Global Bhd (2012–2025)
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 live market cap and the full company profile, see Thriven Global Bhd market cap and net worth.
| 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 | — |