Theta Edge Bhd (9075) — Working Capital to Net Assets Ratio
Theta Edge Bhd (9075) has a Working Capital to Net Assets ratio of 67.2% as of September 2025. Working capital of RM39.34 Million (current assets of RM137.79 Million minus current liabilities of RM98.45 Million) is measured against net assets of RM58.52 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Theta Edge Bhd balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Theta Edge Bhd Working Capital to Net Assets (2012–2024)
This chart shows how Theta Edge Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 67.2%, reflecting working capital of RM39.34 Million against net assets of RM58.52 Million MYR. Check 9075 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Theta Edge Bhd (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Theta Edge Bhd from 2012 to 2024, covering 13 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 9075 market cap.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |