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 defensive interval ratio of Three A Resources Bhd to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see 0012 total asset value.
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. Check Three A Resources Bhd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |