Taliworks Corporation Bhd Working Capital to Net Assets Ratio
Taliworks Corporation Bhd 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Taliworks Corporation Bhd (2006–2025)
Working capital to net assets ratio of Taliworks Corporation Bhd from 2006 to 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. Explore Taliworks Corporation Bhd (8524) investment intensity to see how much of total assets are deployed in long-term investments.
Taliworks Corporation Bhd Working Capital to Net Assets Ratio by Year (2006–2025)
Taliworks Corporation Bhd working capital to net assets ratio by year from 2006 to 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 the complete balance sheet picture, see 8524 total assets.
| 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 | — |