Bahvest Resources Bhd (0098) — Working Capital to Net Assets Ratio
Bahvest Resources Bhd (0098) has a Working Capital to Net Assets ratio of 71.6% as of December 2025. Working capital of RM278.67 Million (current assets of RM313.92 Million minus current liabilities of RM35.25 Million) is measured against net assets of RM389.26 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Bahvest Resources Bhd's balance sheet to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 71.6%, reflecting working capital of RM278.67 Million against net assets of RM389.26 Million MYR. Check 0098 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market value of Bahvest Resources Bhd.
| 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 | — |