Taliworks Corporation Bhd (8524) — Working Capital to Net Assets Ratio
Taliworks Corporation Bhd (8524) has a Working Capital to Net Assets ratio of 16.0% as of March 2026. Working capital of RM162.31 Million (current assets of RM353.78 Million minus current liabilities of RM191.47 Million) is measured against net assets of RM1.02 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Taliworks Corporation Bhd (8524) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Taliworks Corporation Bhd Working Capital to Net Assets (2006–2025)
This chart shows how Taliworks Corporation Bhd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 16.0%, reflecting working capital of RM162.31 Million against net assets of RM1.02 Billion MYR. See 8524 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Taliworks Corporation Bhd (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Taliworks Corporation Bhd from 2006 to 2025, covering 20 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 8524 market cap overview.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 14.1% | RM143.81 Million | RM1.02 Billion | RM361.29 Million | RM217.48 Million | ▲ +4.3 pp |
| 2024 | 9.9% | RM94.84 Million | RM962.41 Million | RM276.28 Million | RM181.44 Million | ▼ -1.0 pp |
| 2023 | 10.9% | RM105.00 Million | RM963.86 Million | RM257.85 Million | RM152.85 Million | ▼ -4.9 pp |
| 2022 | 15.8% | RM165.80 Million | RM1.05 Billion | RM293.24 Million | RM127.44 Million | ▼ -17.3 pp |
| 2021 | 33.1% | RM383.44 Million | RM1.16 Billion | RM492.78 Million | RM109.34 Million | ▼ -4.9 pp |
| 2020 | 38.0% | RM459.06 Million | RM1.21 Billion | RM580.68 Million | RM121.62 Million | ▼ -7.6 pp |
| 2019 | 45.6% | RM589.87 Million | RM1.29 Billion | RM807.90 Million | RM218.03 Million | ▲ +45.8 pp |
| 2018 | -0.2% | RM-2.61 Million | RM1.32 Billion | RM303.71 Million | RM306.32 Million | ▼ -9.9 pp |
| 2017 | 9.7% | RM129.13 Million | RM1.33 Billion | RM356.45 Million | RM227.31 Million | ▼ -0.6 pp |
| 2016 | 10.3% | RM144.29 Million | RM1.40 Billion | RM366.78 Million | RM222.48 Million | ▼ -16.9 pp |
| 2015 | 27.2% | RM389.42 Million | RM1.43 Billion | RM598.54 Million | RM209.12 Million | ▲ +0.9 pp |
| 2014 | 26.3% | RM361.67 Million | RM1.38 Billion | RM605.26 Million | RM243.59 Million | ▲ +5.8 pp |
| 2013 | 20.5% | RM125.37 Million | RM610.55 Million | RM254.76 Million | RM129.39 Million | ▲ +9.6 pp |
| 2012 | 11.0% | RM62.88 Million | RM573.21 Million | RM255.11 Million | RM192.23 Million | ▲ +43.9 pp |
| 2011 | -32.9% | RM-168.80 Million | RM512.69 Million | RM144.62 Million | RM313.41 Million | ▼ -77.1 pp |
| 2010 | 44.1% | RM211.89 Million | RM480.12 Million | RM269.53 Million | RM57.64 Million | ▼ -9.9 pp |
| 2009 | 54.1% | RM206.11 Million | RM381.31 Million | RM385.22 Million | RM179.11 Million | ▼ -55.0 pp |
| 2008 | 109.1% | RM389.46 Million | RM357.08 Million | RM465.25 Million | RM75.79 Million | ▲ +2.5 pp |
| 2007 | 106.6% | RM355.63 Million | RM333.62 Million | RM403.49 Million | RM47.85 Million | ▲ +47.1 pp |
| 2006 | 59.5% | RM186.98 Million | RM314.33 Million | RM219.43 Million | RM32.45 Million | — |