Three A Resources Bhd (0012) — Working Capital to Net Assets Ratio
Three A Resources Bhd (0012) has a Working Capital to Net Assets ratio of 54.2% as of June 2025. Working capital of RM266.31 Million (current assets of RM296.29 Million minus current liabilities of RM29.98 Million) is measured against net assets of RM491.51 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 0012 equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Three A Resources Bhd Working Capital to Net Assets (2006–2024)
This chart shows how Three A Resources Bhd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of June 2025, the ratio stands at 54.2%, reflecting working capital of RM266.31 Million against net assets of RM491.51 Million MYR. Check Three A Resources Bhd (0012) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Three A Resources Bhd (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Three A Resources Bhd from 2006 to 2024, covering 19 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 Three A Resources Bhd market cap and net worth.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 53.8% | RM257.00 Million | RM477.86 Million | RM294.35 Million | RM37.35 Million | ▲ +2.5 pp |
| 2023 | 51.3% | RM231.20 Million | RM450.59 Million | RM263.59 Million | RM32.38 Million | ▲ +1.9 pp |
| 2022 | 49.4% | RM207.38 Million | RM420.11 Million | RM271.09 Million | RM63.71 Million | ▲ +1.2 pp |
| 2021 | 48.1% | RM191.72 Million | RM398.31 Million | RM238.19 Million | RM46.47 Million | ▲ +1.9 pp |
| 2020 | 46.2% | RM169.42 Million | RM366.47 Million | RM213.91 Million | RM44.49 Million | ▼ -5.2 pp |
| 2019 | 51.4% | RM179.06 Million | RM348.17 Million | RM210.63 Million | RM31.57 Million | ▲ +0.8 pp |
| 2018 | 50.6% | RM166.20 Million | RM328.60 Million | RM203.09 Million | RM36.89 Million | ▼ -0.3 pp |
| 2017 | 50.9% | RM157.51 Million | RM309.31 Million | RM187.45 Million | RM29.94 Million | ▲ +2.3 pp |
| 2016 | 48.6% | RM135.87 Million | RM279.44 Million | RM169.45 Million | RM33.58 Million | ▲ +2.3 pp |
| 2015 | 46.4% | RM115.03 Million | RM248.17 Million | RM163.89 Million | RM48.85 Million | ▼ -3.8 pp |
| 2014 | 50.1% | RM116.17 Million | RM231.82 Million | RM139.97 Million | RM23.81 Million | ▲ +3.6 pp |
| 2013 | 46.5% | RM101.91 Million | RM219.03 Million | RM142.71 Million | RM40.80 Million | ▲ +1.6 pp |
| 2012 | 45.0% | RM96.10 Million | RM213.75 Million | RM165.11 Million | RM69.01 Million | ▼ -3.2 pp |
| 2011 | 48.1% | RM96.77 Million | RM200.99 Million | RM148.46 Million | RM51.69 Million | ▼ -3.6 pp |
| 2010 | 51.8% | RM98.28 Million | RM189.82 Million | RM173.57 Million | RM75.29 Million | ▼ -4.8 pp |
| 2009 | 56.6% | RM77.08 Million | RM136.24 Million | RM113.73 Million | RM36.65 Million | ▲ +25.3 pp |
| 2008 | 31.3% | RM24.92 Million | RM79.64 Million | RM59.95 Million | RM35.04 Million | ▼ -0.4 pp |
| 2007 | 31.7% | RM22.15 Million | RM69.82 Million | RM58.85 Million | RM36.71 Million | ▲ +7.2 pp |
| 2006 | 24.5% | RM13.30 Million | RM54.19 Million | RM39.38 Million | RM26.08 Million | — |