Tadmax Resources Berhad (4022) — 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. See Tadmax Resources Berhad defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tadmax Resources Berhad Working Capital to Net Assets (2012–2025)
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. For the complete balance sheet picture, see Tadmax Resources Berhad assets under control.
Annual Working Capital to Net Assets for Tadmax Resources Berhad (2012–2025)
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. Check 4022 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |