Teo Guan Lee Corporation Bhd (9369) — Working Capital to Net Assets Ratio
Teo Guan Lee Corporation Bhd (9369) has a Working Capital to Net Assets ratio of 74.2% as of September 2025. Working capital of RM94.36 Million (current assets of RM107.54 Million minus current liabilities of RM13.18 Million) is measured against net assets of RM127.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Teo Guan Lee Corporation Bhd net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Teo Guan Lee Corporation Bhd Working Capital to Net Assets (2012–2025)
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 September 2025, the ratio stands at 74.2%, reflecting working capital of RM94.36 Million against net assets of RM127.10 Million MYR. Check 9369 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Teo Guan Lee Corporation Bhd (2012–2025)
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 live market cap and the full company profile, see Teo Guan Lee Corporation Bhd stock valuation.
| 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 | — |