Alam Maritim Resources Bhd (5115) — Working Capital to Net Assets Ratio
Alam Maritim Resources Bhd (5115) has a Working Capital to Net Assets ratio of 86.8% as of September 2025. Working capital of RM76.73 Million (current assets of RM244.45 Million minus current liabilities of RM167.72 Million) is measured against net assets of RM88.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Alam Maritim Resources Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Alam Maritim Resources Bhd Working Capital to Net Assets (2012–2024)
This chart shows how Alam Maritim Resources Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 86.8%, reflecting working capital of RM76.73 Million against net assets of RM88.40 Million MYR. See 5115 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Alam Maritim Resources Bhd (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Alam Maritim 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 live market cap and the full company profile, see Alam Maritim Resources Bhd market capitalisation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 109.9% | RM-61.39 Million | RM-55.85 Million | RM193.72 Million | RM255.11 Million | ▼ -44.5 pp |
| 2023 | 154.4% | RM-135.12 Million | RM-87.52 Million | RM209.13 Million | RM344.25 Million | ▼ -32.1 pp |
| 2022 | 186.5% | RM-110.64 Million | RM-59.32 Million | RM145.67 Million | RM256.31 Million | ▲ +173.4 pp |
| 2021 | 13.1% | RM-8.87 Million | RM-67.63 Million | RM190.15 Million | RM199.01 Million | ▲ +110.3 pp |
| 2020 | -97.2% | RM-128.30 Million | RM132.04 Million | RM103.72 Million | RM232.01 Million | ▼ -118.5 pp |
| 2019 | 21.4% | RM70.76 Million | RM331.30 Million | RM302.28 Million | RM231.52 Million | ▼ -0.2 pp |
| 2018 | 21.5% | RM86.59 Million | RM401.91 Million | RM214.42 Million | RM127.83 Million | ▲ +15.3 pp |
| 2017 | 6.2% | RM37.14 Million | RM597.13 Million | RM289.52 Million | RM252.38 Million | ▼ -5.7 pp |
| 2016 | 11.9% | RM88.21 Million | RM742.12 Million | RM241.67 Million | RM153.46 Million | ▼ -2.8 pp |
| 2015 | 14.7% | RM128.71 Million | RM876.94 Million | RM337.82 Million | RM209.12 Million | ▼ -6.6 pp |
| 2014 | 21.3% | RM177.00 Million | RM831.00 Million | RM541.00 Million | RM364.00 Million | ▲ +5.5 pp |
| 2013 | 15.8% | RM96.00 Million | RM607.00 Million | RM643.00 Million | RM547.00 Million | ▼ -10.5 pp |
| 2012 | 26.3% | RM139.00 Million | RM528.00 Million | RM477.00 Million | RM338.00 Million | — |