Three A Resources Bhd Working Capital to Net Assets Ratio
Three A Resources Bhd 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. Check how tangible is Three A Resources Bhd's equity 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 Three A Resources Bhd (2006–2024)
Working capital to net assets ratio of Three A Resources Bhd from 2006 to 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. See Three A Resources Bhd (0012) liquidity interval to measure how many days the company can operate on defensive assets alone.
Three A Resources Bhd Working Capital to Net Assets Ratio by Year (2006–2024)
Three A Resources Bhd working capital to net assets ratio by year from 2006 to 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 the complete balance sheet picture, see Three A Resources Bhd (0012) total assets.
| 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 | — |