Cypark Resources Berhad Working Capital to Net Assets Ratio
Cypark Resources Berhad working capital to net assets ratio. Cypark Resources Berhad (5184) has a Working Capital to Net Assets ratio of 111.4% as of October 2025. Working capital of RM691.44 Million (current assets of RM1.09 Billion minus current liabilities of RM402.88 Million) is measured against net assets of RM620.47 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 Cypark Resources Berhad (2012–2024)
Working capital to net assets ratio of Cypark Resources Berhad from 2012 to 2024. This chart shows how Cypark Resources Berhad's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of October 2025, the ratio stands at 111.4%, reflecting working capital of RM691.44 Million against net assets of RM620.47 Million MYR. See 5184 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Cypark Resources Berhad Working Capital to Net Assets Ratio by Year (2012–2024)
Cypark Resources Berhad 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 Cypark Resources Berhad 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 Cypark Resources Berhad balance sheet assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 53.3% | RM643.07 Million | RM1.21 Billion | RM1.10 Billion | RM461.89 Million | ▼ -1.6 pp |
| 2023 | 55.0% | RM659.70 Million | RM1.20 Billion | RM1.07 Billion | RM409.06 Million | ▲ +7.2 pp |
| 2022 | 47.7% | RM488.30 Million | RM1.02 Billion | RM1.02 Billion | RM529.42 Million | ▼ -27.4 pp |
| 2021 | 75.1% | RM892.89 Million | RM1.19 Billion | RM1.32 Billion | RM428.95 Million | ▼ -8.8 pp |
| 2020 | 83.8% | RM795.80 Million | RM949.14 Million | RM1.18 Billion | RM382.42 Million | ▼ -9.9 pp |
| 2019 | 93.8% | RM709.94 Million | RM757.18 Million | RM1.10 Billion | RM390.08 Million | ▲ +75.9 pp |
| 2018 | 17.9% | RM117.95 Million | RM658.81 Million | RM489.19 Million | RM371.23 Million | ▲ +13.7 pp |
| 2017 | 4.2% | RM21.52 Million | RM507.23 Million | RM374.88 Million | RM353.36 Million | ▲ +2.8 pp |
| 2016 | 1.4% | RM6.31 Million | RM440.32 Million | RM306.81 Million | RM300.49 Million | ▲ +4.7 pp |
| 2015 | -3.3% | RM-13.00 Million | RM393.00 Million | RM265.00 Million | RM278.00 Million | ▲ +6.5 pp |
| 2014 | -9.8% | RM-28.00 Million | RM285.00 Million | RM263.00 Million | RM291.00 Million | ▼ -30.3 pp |
| 2013 | 20.5% | RM45.00 Million | RM220.00 Million | RM313.00 Million | RM268.00 Million | ▼ -78.2 pp |
| 2012 | 98.7% | RM151.00 Million | RM153.00 Million | RM421.00 Million | RM270.00 Million | — |