Cypark Resources Berhad (5184) — 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. See Cypark Resources Berhad (5184) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cypark Resources Berhad Working Capital to Net Assets (2012–2024)
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. For the complete balance sheet picture, see Cypark Resources Berhad (5184) total assets.
Annual Working Capital to Net Assets for Cypark Resources Berhad (2012–2024)
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. Check 5184 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |