Tadmax Resources Berhad (4022) — Working Capital to Net Assets Ratio
Tadmax Resources Berhad (4022) has a Working Capital to Net Assets ratio of 157.6% as of September 2025. Working capital of RM850.80 Million (current assets of RM997.15 Million minus current liabilities of RM146.35 Million) is measured against net assets of RM539.72 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 4022 equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tadmax Resources Berhad Working Capital to Net Assets (2012–2024)
This chart shows how Tadmax Resources Berhad's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 157.6%, reflecting working capital of RM850.80 Million against net assets of RM539.72 Million MYR. Check 4022 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Tadmax Resources Berhad (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tadmax Resources Berhad from 2012 to 2024, covering 13 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 4022 company net worth.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 143.8% | RM837.53 Million | RM582.29 Million | RM985.69 Million | RM148.16 Million | ▲ +27.8 pp |
| 2023 | 116.0% | RM604.04 Million | RM520.74 Million | RM738.52 Million | RM134.48 Million | ▼ -6.3 pp |
| 2022 | 122.3% | RM569.26 Million | RM465.44 Million | RM677.30 Million | RM108.05 Million | ▲ +3.5 pp |
| 2021 | 118.8% | RM527.53 Million | RM444.06 Million | RM814.37 Million | RM286.84 Million | ▲ +28.3 pp |
| 2020 | 90.5% | RM387.90 Million | RM428.59 Million | RM736.73 Million | RM348.82 Million | ▲ +56.7 pp |
| 2019 | 33.8% | RM133.75 Million | RM396.04 Million | RM223.35 Million | RM89.61 Million | ▼ -6.4 pp |
| 2018 | 40.2% | RM149.21 Million | RM371.15 Million | RM231.33 Million | RM82.12 Million | ▲ +24.2 pp |
| 2017 | 16.0% | RM46.97 Million | RM294.05 Million | RM176.22 Million | RM129.25 Million | ▼ -3.4 pp |
| 2016 | 19.4% | RM48.54 Million | RM250.43 Million | RM145.78 Million | RM97.24 Million | ▼ -0.1 pp |
| 2015 | 19.5% | RM57.00 Million | RM292.00 Million | RM85.00 Million | RM28.00 Million | ▲ +53.7 pp |
| 2014 | -34.2% | RM-77.00 Million | RM225.00 Million | RM200.00 Million | RM277.00 Million | ▼ -57.5 pp |
| 2013 | 23.3% | RM48.00 Million | RM206.00 Million | RM208.00 Million | RM160.00 Million | ▼ -11.3 pp |
| 2012 | 34.6% | RM85.00 Million | RM246.00 Million | RM221.00 Million | RM136.00 Million | — |