Aldrich Resources Bhd Working Capital to Net Assets Ratio
Aldrich Resources Bhd working capital to net assets ratio. Aldrich Resources Bhd (0079) has a Working Capital to Net Assets ratio of 114.0% as of December 2025. Working capital of RM29.84 Million (current assets of RM36.99 Million minus current liabilities of RM7.15 Million) is measured against net assets of RM26.19 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Aldrich Resources Bhd 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 Aldrich Resources Bhd (2015–2025)
Working capital to net assets ratio of Aldrich Resources Bhd from 2015 to 2025. This chart shows how Aldrich Resources Bhd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 114.0%, reflecting working capital of RM29.84 Million against net assets of RM26.19 Million MYR. See Aldrich Resources Bhd (0079) liquidity interval to measure how many days the company can operate on defensive assets alone.
Aldrich Resources Bhd Working Capital to Net Assets Ratio by Year (2015–2025)
Aldrich Resources Bhd working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Aldrich Resources Bhd from 2015 to 2025, covering 11 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 Aldrich Resources Bhd asset portfolio.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 55.6% | RM13.12 Million | RM23.62 Million | RM22.84 Million | RM9.72 Million | ▼ -4.5 pp |
| 2024 | 60.0% | RM13.41 Million | RM22.35 Million | RM21.83 Million | RM8.42 Million | ▼ -1.0 pp |
| 2023 | 61.0% | RM14.35 Million | RM23.52 Million | RM18.62 Million | RM4.27 Million | ▲ +12.8 pp |
| 2022 | 48.3% | RM10.06 Million | RM20.85 Million | RM12.65 Million | RM2.58 Million | ▲ +22.8 pp |
| 2021 | 25.4% | RM8.87 Million | RM34.88 Million | RM11.71 Million | RM2.85 Million | ▲ +16.8 pp |
| 2020 | 8.6% | RM8.70 Million | RM100.72 Million | RM27.76 Million | RM19.07 Million | ▼ -7.1 pp |
| 2019 | 15.7% | RM16.31 Million | RM103.99 Million | RM31.19 Million | RM14.88 Million | ▲ +3.0 pp |
| 2018 | 12.7% | RM10.88 Million | RM85.56 Million | RM26.75 Million | RM15.87 Million | ▼ -37.2 pp |
| 2017 | 50.0% | RM4.77 Million | RM9.55 Million | RM6.28 Million | RM1.51 Million | ▼ -21.5 pp |
| 2016 | 71.4% | RM5.52 Million | RM7.73 Million | RM6.31 Million | RM786.72K | ▲ +0.7 pp |
| 2015 | 70.8% | RM6.48 Million | RM9.15 Million | RM7.32 Million | RM846.07K | — |