Teo Guan Lee Corporation Bhd Working Capital to Net Assets Ratio
Teo Guan Lee Corporation Bhd working capital to net assets ratio. Teo Guan Lee Corporation Bhd (9369) has a Working Capital to Net Assets ratio of 75.2% as of March 2026. Working capital of RM100.70 Million (current assets of RM131.22 Million minus current liabilities of RM30.52 Million) is measured against net assets of RM133.82 Million. 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 Teo Guan Lee Corporation Bhd (2012–2025)
Working capital to net assets ratio of Teo Guan Lee Corporation Bhd from 2012 to 2025. This chart shows how Teo Guan Lee Corporation 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 75.2%, reflecting working capital of RM100.70 Million against net assets of RM133.82 Million MYR. Explore 9369 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Teo Guan Lee Corporation Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
Teo Guan Lee Corporation 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 Teo Guan Lee Corporation 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 9369 total asset value.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 74.1% | RM93.70 Million | RM126.52 Million | RM107.69 Million | RM13.99 Million | ▼ -1.4 pp |
| 2024 | 75.5% | RM90.73 Million | RM120.16 Million | RM107.53 Million | RM16.80 Million | ▲ +1.9 pp |
| 2023 | 73.6% | RM84.14 Million | RM114.27 Million | RM102.20 Million | RM18.05 Million | ▼ -6.0 pp |
| 2022 | 79.7% | RM86.05 Million | RM108.00 Million | RM111.11 Million | RM25.05 Million | ▲ +4.3 pp |
| 2021 | 75.3% | RM70.51 Million | RM93.57 Million | RM90.96 Million | RM20.46 Million | ▲ +2.0 pp |
| 2020 | 73.3% | RM64.85 Million | RM88.45 Million | RM92.02 Million | RM27.17 Million | ▲ +0.4 pp |
| 2019 | 72.9% | RM65.46 Million | RM89.81 Million | RM86.45 Million | RM20.99 Million | ▼ -0.3 pp |
| 2018 | 73.2% | RM62.63 Million | RM85.58 Million | RM88.53 Million | RM25.90 Million | ▲ +1.6 pp |
| 2017 | 71.6% | RM59.39 Million | RM83.00 Million | RM86.67 Million | RM27.28 Million | ▲ +4.3 pp |
| 2016 | 67.3% | RM54.43 Million | RM80.90 Million | RM81.12 Million | RM26.69 Million | ▲ +1.8 pp |
| 2015 | 65.4% | RM53.00 Million | RM81.00 Million | RM84.00 Million | RM31.00 Million | ▲ +0.0 pp |
| 2014 | 65.4% | RM51.00 Million | RM78.00 Million | RM92.00 Million | RM41.00 Million | ▲ +2.4 pp |
| 2013 | 63.0% | RM46.00 Million | RM73.00 Million | RM85.00 Million | RM39.00 Million | ▲ +1.2 pp |
| 2012 | 61.8% | RM42.00 Million | RM68.00 Million | RM78.00 Million | RM36.00 Million | — |