Tong Herr Resources Bhd (5010) — 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. See net asset quality index of Tong Herr Resources Bhd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tong Herr Resources Bhd Working Capital to Net Assets (2012–2025)
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. Check Tong Herr Resources Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Tong Herr Resources Bhd (2012–2025)
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 live market cap and the full company profile, see Tong Herr Resources Bhd market cap and net worth.
| 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 | — |