TSH Resources Bhd Working Capital to Net Assets Ratio
TSH Resources Bhd working capital to net assets ratio. TSH Resources Bhd (9059) has a Working Capital to Net Assets ratio of 7.9% as of June 2026. Working capital of RM159.92 Million (current assets of RM502.26 Million minus current liabilities of RM342.35 Million) is measured against net assets of RM2.02 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 TSH Resources Bhd (2005–2025)
Working capital to net assets ratio of TSH Resources Bhd from 2005 to 2025. This chart shows how TSH Resources Bhd's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2026, the ratio stands at 7.9%, reflecting working capital of RM159.92 Million against net assets of RM2.02 Billion MYR. Explore 9059 long-term investment intensity to see how much of total assets are deployed in long-term investments.
TSH Resources Bhd Working Capital to Net Assets Ratio by Year (2005–2025)
TSH Resources Bhd working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for TSH Resources Bhd from 2005 to 2025, covering 21 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 9059 total assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 10.3% | RM220.65 Million | RM2.15 Billion | RM565.16 Million | RM344.51 Million | ▲ +3.9 pp |
| 2024 | 6.4% | RM144.91 Million | RM2.27 Billion | RM458.35 Million | RM313.44 Million | ▼ -7.8 pp |
| 2023 | 14.2% | RM326.71 Million | RM2.31 Billion | RM644.58 Million | RM317.87 Million | ▲ +3.3 pp |
| 2022 | 10.9% | RM231.75 Million | RM2.13 Billion | RM788.91 Million | RM557.16 Million | ▲ +15.6 pp |
| 2021 | -4.8% | RM-86.61 Million | RM1.81 Billion | RM705.85 Million | RM792.46 Million | ▲ +21.7 pp |
| 2020 | -26.5% | RM-423.23 Million | RM1.60 Billion | RM357.73 Million | RM780.96 Million | ▼ -10.1 pp |
| 2019 | -16.4% | RM-258.70 Million | RM1.57 Billion | RM383.71 Million | RM642.42 Million | ▲ +8.0 pp |
| 2018 | -24.4% | RM-367.18 Million | RM1.50 Billion | RM398.61 Million | RM765.79 Million | ▼ -5.4 pp |
| 2017 | -19.0% | RM-305.77 Million | RM1.61 Billion | RM464.49 Million | RM770.27 Million | ▼ -3.3 pp |
| 2016 | -15.8% | RM-262.24 Million | RM1.66 Billion | RM546.01 Million | RM808.26 Million | ▲ +24.6 pp |
| 2015 | -40.4% | RM-606.61 Million | RM1.50 Billion | RM431.34 Million | RM1.04 Billion | ▼ -18.0 pp |
| 2014 | -22.4% | RM-288.66 Million | RM1.29 Billion | RM417.24 Million | RM705.90 Million | ▼ -19.0 pp |
| 2013 | -3.4% | RM-39.10 Million | RM1.16 Billion | RM515.57 Million | RM554.67 Million | ▲ +8.4 pp |
| 2012 | -11.7% | RM-116.19 Million | RM989.36 Million | RM472.67 Million | RM588.86 Million | ▲ +4.0 pp |
| 2011 | -15.8% | RM-149.26 Million | RM947.38 Million | RM438.37 Million | RM587.63 Million | ▲ +8.7 pp |
| 2010 | -24.4% | RM-206.28 Million | RM845.07 Million | RM437.00 Million | RM643.27 Million | ▼ -24.4 pp |
| 2009 | 0.0% | RM-184.00K | RM815.23 Million | RM449.95 Million | RM450.14 Million | ▼ -3.6 pp |
| 2008 | 3.6% | RM26.23 Million | RM735.80 Million | RM411.76 Million | RM385.53 Million | ▼ -17.5 pp |
| 2007 | 21.1% | RM151.95 Million | RM720.85 Million | RM393.09 Million | RM241.14 Million | ▲ +7.1 pp |
| 2006 | 14.0% | RM70.66 Million | RM506.33 Million | RM296.06 Million | RM225.40 Million | ▼ -21.5 pp |
| 2005 | 35.5% | RM162.54 Million | RM457.95 Million | RM283.30 Million | RM120.77 Million | — |