NPC Resources Bhd Working Capital to Net Assets Ratio
NPC Resources Bhd working capital to net assets ratio. NPC Resources Bhd (5047) has a Working Capital to Net Assets ratio of -7.5% as of March 2025. Working capital of RM-46.77 Million (current assets of RM147.26 Million minus current liabilities of RM194.03 Million) is measured against net assets of RM619.61 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 NPC Resources Bhd (2012–2024)
Working capital to net assets ratio of NPC Resources Bhd from 2012 to 2024. This chart shows how NPC Resources Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of March 2025, the ratio stands at -7.5%, reflecting working capital of RM-46.77 Million against net assets of RM619.61 Million MYR. Explore 5047 long-term investment intensity to see how much of total assets are deployed in long-term investments.
NPC Resources Bhd Working Capital to Net Assets Ratio by Year (2012–2024)
NPC Resources Bhd working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for NPC Resources Bhd 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 the complete balance sheet picture, see NPC Resources Bhd total assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -7.7% | RM-48.45 Million | RM628.18 Million | RM111.73 Million | RM160.18 Million | ▲ +10.0 pp |
| 2023 | -17.7% | RM-104.83 Million | RM590.87 Million | RM242.49 Million | RM347.32 Million | ▲ +27.6 pp |
| 2022 | -45.3% | RM-241.42 Million | RM532.44 Million | RM121.18 Million | RM362.60 Million | ▼ -0.8 pp |
| 2021 | -44.6% | RM-227.35 Million | RM509.91 Million | RM123.20 Million | RM350.55 Million | ▲ +49.9 pp |
| 2020 | -94.5% | RM-456.06 Million | RM482.50 Million | RM48.22 Million | RM504.28 Million | ▲ +1.1 pp |
| 2019 | -95.6% | RM-493.38 Million | RM516.16 Million | RM61.38 Million | RM554.76 Million | ▲ +81.9 pp |
| 2018 | -177.5% | RM-466.15 Million | RM262.60 Million | RM61.40 Million | RM527.55 Million | ▼ -105.3 pp |
| 2017 | -72.2% | RM-257.06 Million | RM356.15 Million | RM78.05 Million | RM335.10 Million | ▼ -31.5 pp |
| 2016 | -40.7% | RM-151.28 Million | RM371.49 Million | RM83.62 Million | RM234.90 Million | ▲ +15.0 pp |
| 2015 | -55.7% | RM-171.00 Million | RM307.00 Million | RM80.00 Million | RM251.00 Million | ▼ -24.4 pp |
| 2014 | -31.3% | RM-92.00 Million | RM294.00 Million | RM82.00 Million | RM174.00 Million | ▼ -22.8 pp |
| 2013 | -8.5% | RM-23.00 Million | RM272.00 Million | RM91.00 Million | RM114.00 Million | ▼ -2.1 pp |
| 2012 | -6.3% | RM-19.00 Million | RM301.00 Million | RM81.00 Million | RM100.00 Million | — |