Aldrich Resources Bhd (0079) — 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. See Aldrich Resources Bhd net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Aldrich Resources Bhd Working Capital to Net Assets (2015–2025)
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. Check 0079 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Aldrich Resources Bhd (2015–2025)
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 live market cap and the full company profile, see market cap of Aldrich Resources Bhd.
| 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 | — |