Theta Edge Bhd Working Capital to Net Assets Ratio
Theta Edge Bhd 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. Check Theta Edge Bhd (9075) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Theta Edge Bhd (2012–2025)
Working capital to net assets ratio of Theta Edge Bhd from 2012 to 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 interval ratio to measure how many days the company can operate on defensive assets alone.
Theta Edge Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
Theta Edge Bhd working capital to net assets ratio by year from 2012 to 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 the complete balance sheet picture, see Theta Edge Bhd total assets.
| 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 | — |