Tiong Nam Logistics Holdings Bhd Working Capital to Net Assets Ratio
Tiong Nam Logistics Holdings Bhd working capital to net assets ratio. Tiong Nam Logistics Holdings Bhd (8397) has a Working Capital to Net Assets ratio of -37.0% as of June 2026. Working capital of RM-419.64 Million (current assets of RM433.40 Million minus current liabilities of RM853.04 Million) is measured against net assets of RM1.13 Billion. 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 Tiong Nam Logistics Holdings Bhd (2013–2026)
Working capital to net assets ratio of Tiong Nam Logistics Holdings Bhd from 2013 to 2026. This chart shows how Tiong Nam Logistics Holdings Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of June 2026, the ratio stands at -37.0%, reflecting working capital of RM-419.64 Million against net assets of RM1.13 Billion MYR. Explore investment intensity of Tiong Nam Logistics Holdings Bhd to see how much of total assets are deployed in long-term investments.
Tiong Nam Logistics Holdings Bhd Working Capital to Net Assets Ratio by Year (2013–2026)
Tiong Nam Logistics Holdings Bhd working capital to net assets ratio by year from 2013 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Tiong Nam Logistics Holdings Bhd from 2013 to 2026, 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 8397 total asset value.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -37.3% | RM-415.25 Million | RM1.11 Billion | RM428.07 Million | RM843.32 Million | ▼ -5.9 pp |
| 2025 | -31.5% | RM-336.02 Million | RM1.07 Billion | RM370.48 Million | RM706.50 Million | ▼ -3.9 pp |
| 2024 | -27.6% | RM-261.97 Million | RM948.59 Million | RM376.94 Million | RM638.90 Million | ▼ -9.8 pp |
| 2023 | -17.8% | RM-158.36 Million | RM889.79 Million | RM409.45 Million | RM567.82 Million | ▼ -15.7 pp |
| 2022 | -2.1% | RM-16.56 Million | RM789.17 Million | RM426.09 Million | RM442.65 Million | ▼ -8.4 pp |
| 2021 | 6.3% | RM49.77 Million | RM791.67 Million | RM495.00 Million | RM445.23 Million | ▲ +11.3 pp |
| 2020 | -5.0% | RM-34.48 Million | RM688.13 Million | RM441.47 Million | RM475.95 Million | ▲ +3.5 pp |
| 2019 | -8.5% | RM-58.72 Million | RM689.38 Million | RM491.14 Million | RM549.86 Million | ▼ -5.7 pp |
| 2018 | -2.8% | RM-19.65 Million | RM693.48 Million | RM480.27 Million | RM499.92 Million | ▼ -13.6 pp |
| 2017 | 10.8% | RM70.05 Million | RM648.93 Million | RM467.74 Million | RM397.69 Million | ▼ -12.5 pp |
| 2016 | 23.3% | RM139.63 Million | RM598.44 Million | RM522.43 Million | RM382.80 Million | ▲ +6.9 pp |
| 2015 | 16.5% | RM79.00 Million | RM480.00 Million | RM526.00 Million | RM447.00 Million | ▼ -12.7 pp |
| 2014 | 29.2% | RM122.00 Million | RM418.00 Million | RM399.00 Million | RM277.00 Million | ▲ +12.4 pp |
| 2013 | 16.8% | RM50.00 Million | RM298.00 Million | RM336.00 Million | RM286.00 Million | — |