ELK-Desa Resources Bhd Working Capital to Net Assets Ratio
ELK-Desa Resources Bhd working capital to net assets ratio. ELK-Desa Resources Bhd (5228) has a Working Capital to Net Assets ratio of 26.3% as of June 2026. Working capital of RM125.16 Million (current assets of RM272.99 Million minus current liabilities of RM147.83 Million) is measured against net assets of RM476.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 5228 tangible net worth 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 ELK-Desa Resources Bhd (2013–2026)
Working capital to net assets ratio of ELK-Desa Resources Bhd from 2013 to 2026. This chart shows how ELK-Desa Resources Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of June 2026, the ratio stands at 26.3%, reflecting working capital of RM125.16 Million against net assets of RM476.40 Million MYR. See 5228 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
ELK-Desa Resources Bhd Working Capital to Net Assets Ratio by Year (2013–2026)
ELK-Desa Resources Bhd working capital to net assets ratio by year from 2013 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for ELK-Desa Resources Bhd from 2013 to 2026, covering 14 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 ELK-Desa Resources Bhd balance sheet assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 23.7% | RM114.73 Million | RM484.97 Million | RM264.28 Million | RM149.55 Million | ▼ -0.9 pp |
| 2025 | 24.5% | RM121.07 Million | RM493.32 Million | RM287.15 Million | RM166.07 Million | ▼ -4.6 pp |
| 2024 | 29.1% | RM140.77 Million | RM483.42 Million | RM265.60 Million | RM124.83 Million | ▲ +2.9 pp |
| 2023 | 26.2% | RM123.79 Million | RM471.77 Million | RM211.39 Million | RM87.60 Million | ▼ -84.1 pp |
| 2022 | 110.3% | RM493.72 Million | RM447.53 Million | RM554.96 Million | RM61.24 Million | ▼ -9.1 pp |
| 2021 | 119.5% | RM527.78 Million | RM441.83 Million | RM638.69 Million | RM110.91 Million | ▼ -19.3 pp |
| 2020 | 138.8% | RM589.91 Million | RM425.11 Million | RM732.40 Million | RM142.49 Million | ▲ +113.4 pp |
| 2019 | 25.4% | RM104.22 Million | RM410.94 Million | RM176.12 Million | RM71.90 Million | ▼ -8.8 pp |
| 2018 | 34.2% | RM135.37 Million | RM396.40 Million | RM177.60 Million | RM42.23 Million | ▲ +5.7 pp |
| 2017 | 28.5% | RM95.21 Million | RM334.09 Million | RM127.91 Million | RM32.70 Million | ▼ -13.2 pp |
| 2016 | 41.7% | RM133.99 Million | RM321.25 Million | RM164.46 Million | RM30.47 Million | ▼ -67.1 pp |
| 2015 | 108.8% | RM283.00 Million | RM260.00 Million | RM323.00 Million | RM40.00 Million | ▼ -12.7 pp |
| 2014 | 121.6% | RM203.00 Million | RM167.00 Million | RM248.00 Million | RM45.00 Million | ▲ +3.3 pp |
| 2013 | 118.2% | RM188.00 Million | RM159.00 Million | RM224.00 Million | RM36.00 Million | — |