Theta Edge Bhd (9075) — Working Capital to Net Assets Ratio
Theta Edge Bhd (9075) has a Working Capital to Net Assets ratio of 65.9% as of March 2026. Working capital of RM29.22 Million (current assets of RM60.51 Million minus current liabilities of RM31.28 Million) is measured against net assets of RM44.32 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 9075 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Theta Edge Bhd Working Capital to Net Assets (2012–2025)
This chart shows how Theta Edge Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 65.9%, reflecting working capital of RM29.22 Million against net assets of RM44.32 Million MYR. See Theta Edge Bhd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Theta Edge Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Theta Edge Bhd from 2012 to 2025, 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 live market cap and the full company profile, see Theta Edge Bhd (9075) market capitalisation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 68.0% | RM32.93 Million | RM48.41 Million | RM179.39 Million | RM146.46 Million | ▼ -2.6 pp |
| 2024 | 70.6% | RM42.87 Million | RM60.72 Million | RM67.33 Million | RM24.46 Million | ▲ +22.6 pp |
| 2023 | 48.0% | RM38.64 Million | RM80.54 Million | RM98.86 Million | RM60.23 Million | ▼ -38.4 pp |
| 2022 | 86.4% | RM63.07 Million | RM73.00 Million | RM113.19 Million | RM50.12 Million | ▼ -6.2 pp |
| 2021 | 92.6% | RM53.32 Million | RM57.61 Million | RM80.30 Million | RM26.98 Million | ▼ -3.0 pp |
| 2020 | 95.6% | RM59.64 Million | RM62.41 Million | RM67.61 Million | RM7.97 Million | ▲ +9.0 pp |
| 2019 | 86.5% | RM60.04 Million | RM69.37 Million | RM68.89 Million | RM8.85 Million | ▼ -1.5 pp |
| 2018 | 88.1% | RM59.80 Million | RM67.89 Million | RM71.42 Million | RM11.62 Million | ▲ +6.4 pp |
| 2017 | 81.7% | RM56.77 Million | RM69.50 Million | RM77.41 Million | RM20.64 Million | ▲ +5.2 pp |
| 2016 | 76.5% | RM52.11 Million | RM68.10 Million | RM78.86 Million | RM26.75 Million | ▲ +0.4 pp |
| 2015 | 76.1% | RM51.00 Million | RM67.00 Million | RM119.00 Million | RM68.00 Million | ▼ -3.6 pp |
| 2014 | 79.7% | RM51.00 Million | RM64.00 Million | RM69.00 Million | RM18.00 Million | ▲ +0.8 pp |
| 2013 | 78.9% | RM56.00 Million | RM71.00 Million | RM71.00 Million | RM15.00 Million | ▲ +0.4 pp |
| 2012 | 78.5% | RM62.00 Million | RM79.00 Million | RM75.00 Million | RM13.00 Million | — |