Taliworks Corporation Bhd (8524) — Working Capital to Net Assets Ratio
Taliworks Corporation Bhd (8524) has a Working Capital to Net Assets ratio of 14.1% as of December 2025. Working capital of RM143.81 Million (current assets of RM361.29 Million minus current liabilities of RM217.48 Million) is measured against net assets of RM1.02 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 8524 equity financing ratio to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 14.1%, reflecting working capital of RM143.81 Million against net assets of RM1.02 Billion MYR. Check Taliworks Corporation Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 Taliworks Corporation Bhd (8524) total market value.
| 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 | — |