Tadmax Resources Berhad Working Capital to Net Assets Ratio
Tadmax Resources Berhad working capital to net assets ratio. Tadmax Resources Berhad (4022) has a Working Capital to Net Assets ratio of 138.1% as of June 2026. Working capital of RM927.93 Million (current assets of RM1.14 Billion minus current liabilities of RM212.02 Million) is measured against net assets of RM672.15 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Tadmax Resources Berhad (2012–2025)
Working capital to net assets ratio of Tadmax Resources Berhad from 2012 to 2025. This chart shows how Tadmax Resources Berhad's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 138.1%, reflecting working capital of RM927.93 Million against net assets of RM672.15 Million MYR. Explore Tadmax Resources Berhad long-term investment intensity to see how much of total assets are deployed in long-term investments.
Tadmax Resources Berhad Working Capital to Net Assets Ratio by Year (2012–2025)
Tadmax Resources Berhad working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Tadmax Resources Berhad from 2012 to 2025, covering 14 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 4022 current and non-current assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 153.4% | RM844.18 Million | RM550.47 Million | RM1.03 Billion | RM188.41 Million | ▲ +9.5 pp |
| 2024 | 143.8% | RM837.53 Million | RM582.29 Million | RM985.69 Million | RM148.16 Million | ▲ +22.0 pp |
| 2023 | 121.8% | RM604.04 Million | RM495.91 Million | RM738.52 Million | RM134.48 Million | ▼ -0.5 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 | — |