Alam Maritim Resources Bhd Working Capital to Net Assets Ratio
Alam Maritim Resources Bhd 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. Check 5115 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Alam Maritim Resources Bhd (2012–2024)
Working capital to net assets ratio of Alam Maritim Resources Bhd from 2012 to 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 Alam Maritim Resources Bhd (5115) liquidity interval to measure how many days the company can operate on defensive assets alone.
Alam Maritim Resources Bhd Working Capital to Net Assets Ratio by Year (2012–2024)
Alam Maritim 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 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 the complete balance sheet picture, see Alam Maritim Resources Bhd balance sheet assets.
| 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 | — |