Tong Herr Resources Bhd Working Capital to Net Assets Ratio
Tong Herr Resources Bhd working capital to net assets ratio. Tong Herr Resources Bhd (5010) has a Working Capital to Net Assets ratio of 86.5% as of December 2025. Working capital of RM460.43 Million (current assets of RM520.14 Million minus current liabilities of RM59.71 Million) is measured against net assets of RM532.54 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 Tong Herr Resources Bhd (2012–2025)
Working capital to net assets ratio of Tong Herr Resources Bhd from 2012 to 2025. This chart shows how Tong Herr Resources Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 86.5%, reflecting working capital of RM460.43 Million against net assets of RM532.54 Million MYR. Explore long-term investment intensity of Tong Herr Resources Bhd to see how much of total assets are deployed in long-term investments.
Tong Herr Resources Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
Tong Herr Resources Bhd 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 Tong Herr Resources Bhd 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 Tong Herr Resources Bhd (5010) total assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 78.1% | RM460.43 Million | RM589.36 Million | RM520.14 Million | RM59.71 Million | ▼ -6.9 pp |
| 2024 | 85.1% | RM456.50 Million | RM536.67 Million | RM543.43 Million | RM86.93 Million | ▲ +1.0 pp |
| 2023 | 84.1% | RM466.02 Million | RM554.23 Million | RM516.10 Million | RM50.08 Million | ▼ -0.6 pp |
| 2022 | 84.7% | RM476.79 Million | RM563.14 Million | RM554.74 Million | RM77.95 Million | ▲ +3.4 pp |
| 2021 | 81.3% | RM405.04 Million | RM498.27 Million | RM668.27 Million | RM263.23 Million | ▲ +3.2 pp |
| 2020 | 78.1% | RM375.49 Million | RM480.57 Million | RM482.54 Million | RM107.05 Million | ▲ +1.9 pp |
| 2019 | 76.3% | RM358.04 Million | RM469.46 Million | RM481.65 Million | RM123.61 Million | ▼ -2.9 pp |
| 2018 | 79.2% | RM360.01 Million | RM454.56 Million | RM517.42 Million | RM157.41 Million | ▲ +2.0 pp |
| 2017 | 77.2% | RM331.99 Million | RM430.12 Million | RM464.56 Million | RM132.56 Million | ▲ +1.5 pp |
| 2016 | 75.7% | RM327.97 Million | RM433.23 Million | RM459.89 Million | RM131.92 Million | ▲ +8.2 pp |
| 2015 | 67.5% | RM309.00 Million | RM458.00 Million | RM485.00 Million | RM176.00 Million | ▲ +17.2 pp |
| 2014 | 50.2% | RM221.00 Million | RM440.00 Million | RM447.00 Million | RM226.00 Million | ▲ +3.4 pp |
| 2013 | 46.8% | RM190.00 Million | RM406.00 Million | RM334.00 Million | RM144.00 Million | ▼ -0.6 pp |
| 2012 | 47.4% | RM185.00 Million | RM390.00 Million | RM320.00 Million | RM135.00 Million | — |