Bahvest Resources Bhd Working Capital to Net Assets Ratio
Bahvest Resources Bhd working capital to net assets ratio. Bahvest Resources Bhd (0098) has a Working Capital to Net Assets ratio of 56.3% as of June 2026. Working capital of RM226.27 Million (current assets of RM257.09 Million minus current liabilities of RM30.82 Million) is measured against net assets of RM402.13 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Bahvest Resources Bhd tangible equity quality 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 Bahvest Resources Bhd (2006–2025)
Working capital to net assets ratio of Bahvest Resources Bhd from 2006 to 2025. This chart shows how Bahvest Resources Bhd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 56.3%, reflecting working capital of RM226.27 Million against net assets of RM402.13 Million MYR. See Bahvest Resources Bhd (0098) defensive interval to measure how many days the company can operate on defensive assets alone.
Bahvest Resources Bhd Working Capital to Net Assets Ratio by Year (2006–2025)
Bahvest Resources Bhd working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Bahvest Resources Bhd from 2006 to 2025, covering 20 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 Bahvest Resources Bhd balance sheet assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 71.6% | RM281.94 Million | RM393.94 Million | RM315.01 Million | RM33.07 Million | ▼ -1.0 pp |
| 2024 | 72.6% | RM294.75 Million | RM406.13 Million | RM317.73 Million | RM22.98 Million | ▲ +70.3 pp |
| 2023 | 2.3% | RM2.81 Million | RM123.47 Million | RM36.64 Million | RM33.83 Million | ▲ +2.7 pp |
| 2022 | -0.4% | RM-503.28K | RM120.90 Million | RM31.76 Million | RM32.26 Million | ▲ +11.5 pp |
| 2021 | -11.9% | RM-12.80 Million | RM107.30 Million | RM16.73 Million | RM29.53 Million | ▼ -2.9 pp |
| 2020 | -9.0% | RM-10.77 Million | RM119.88 Million | RM20.53 Million | RM31.30 Million | ▼ -66.2 pp |
| 2019 | 57.2% | RM171.61 Million | RM300.13 Million | RM197.73 Million | RM26.12 Million | ▼ -1.7 pp |
| 2018 | 58.9% | RM177.13 Million | RM300.65 Million | RM200.41 Million | RM23.28 Million | ▲ +4.6 pp |
| 2017 | 54.3% | RM154.92 Million | RM285.19 Million | RM173.48 Million | RM18.56 Million | ▼ -18.0 pp |
| 2016 | 72.3% | RM104.25 Million | RM144.23 Million | RM119.00 Million | RM14.75 Million | ▲ +4.0 pp |
| 2015 | 68.3% | RM92.78 Million | RM135.87 Million | RM105.82 Million | RM13.04 Million | ▲ +6.2 pp |
| 2014 | 62.1% | RM77.37 Million | RM124.67 Million | RM92.47 Million | RM15.09 Million | ▲ +20.3 pp |
| 2013 | 41.7% | RM35.18 Million | RM84.35 Million | RM61.37 Million | RM26.19 Million | ▲ +24.1 pp |
| 2012 | 17.7% | RM13.01 Million | RM73.72 Million | RM49.00 Million | RM35.99 Million | ▼ -24.8 pp |
| 2011 | 42.5% | RM27.12 Million | RM63.81 Million | RM53.01 Million | RM25.89 Million | ▲ +13.8 pp |
| 2010 | 28.7% | RM18.24 Million | RM63.63 Million | RM42.42 Million | RM24.18 Million | ▲ +12.9 pp |
| 2009 | 15.8% | RM8.55 Million | RM54.10 Million | RM36.05 Million | RM27.50 Million | ▼ -25.5 pp |
| 2008 | 41.3% | RM21.35 Million | RM51.76 Million | RM26.51 Million | RM5.16 Million | ▲ +9.2 pp |
| 2007 | 32.1% | RM11.88 Million | RM37.07 Million | RM13.14 Million | RM1.25 Million | ▼ -30.0 pp |
| 2006 | 62.1% | RM21.94 Million | RM35.35 Million | RM22.75 Million | RM809.17K | — |