Bahvest Resources Bhd (0098) — Working Capital to Net Assets Ratio
Bahvest Resources Bhd (0098) has a Working Capital to Net Assets ratio of 67.2% as of March 2026. Working capital of RM268.09 Million (current assets of RM300.55 Million minus current liabilities of RM32.45 Million) is measured against net assets of RM399.17 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bahvest Resources Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bahvest Resources Bhd Working Capital to Net Assets (2006–2025)
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 March 2026, the ratio stands at 67.2%, reflecting working capital of RM268.09 Million against net assets of RM399.17 Million MYR. See 0098 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Bahvest Resources Bhd (2006–2025)
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 live market cap and the full company profile, see Bahvest Resources Bhd (0098) market capitalisation.
| 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 | — |