APB Resources Bhd (5568) — Working Capital to Net Assets Ratio

Latest as of March 2026: 80.4%

APB Resources Bhd (5568) has a Working Capital to Net Assets ratio of 80.4% as of March 2026. Working capital of RM49.54 Million (current assets of RM88.27 Million minus current liabilities of RM38.73 Million) is measured against net assets of RM61.62 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 5568 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

80.4%
Working Capital / Net Assets

Working Capital

RM49.54 Million
MYR

Current Assets

RM88.27 Million
MYR

Current Liabilities

RM38.73 Million
MYR

APB Resources Bhd Working Capital to Net Assets (2012–2025)

This chart shows how APB Resources Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 80.4%, reflecting working capital of RM49.54 Million against net assets of RM61.62 Million MYR. For the complete balance sheet picture, see APB Resources Bhd balance sheet assets.

Annual Working Capital to Net Assets for APB Resources Bhd (2012–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for APB Resources Bhd from 2012 to 2025, 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. Check APB Resources Bhd 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)
2025 80.4% RM49.54 Million RM61.62 Million RM88.27 Million RM38.73 Million ▲ +55.0 pp
2024 25.4% RM19.87 Million RM78.16 Million RM98.25 Million RM78.38 Million ▼ -28.4 pp
2023 53.8% RM65.19 Million RM121.15 Million RM153.09 Million RM87.90 Million ▼ -9.8 pp
2022 63.6% RM97.25 Million RM152.91 Million RM113.36 Million RM16.11 Million ▲ +1.0 pp
2021 62.6% RM97.33 Million RM155.42 Million RM110.24 Million RM12.91 Million ▼ -0.9 pp
2020 63.5% RM102.09 Million RM160.68 Million RM113.28 Million RM11.19 Million ▲ +2.4 pp
2019 61.1% RM95.90 Million RM156.86 Million RM106.32 Million RM10.43 Million ▲ +1.2 pp
2018 60.0% RM94.81 Million RM158.11 Million RM101.45 Million RM6.63 Million ▲ +4.0 pp
2017 56.0% RM100.23 Million RM179.09 Million RM106.52 Million RM6.29 Million ▲ +2.5 pp
2016 53.5% RM95.58 Million RM178.66 Million RM109.27 Million RM13.69 Million ▼ -2.5 pp
2015 56.0% RM108.00 Million RM193.00 Million RM134.00 Million RM26.00 Million ▲ +4.9 pp
2014 51.1% RM93.00 Million RM182.00 Million RM115.00 Million RM22.00 Million ▲ +1.9 pp
2013 49.2% RM87.00 Million RM177.00 Million RM120.00 Million RM33.00 Million ▲ +3.2 pp
2012 46.0% RM80.00 Million RM174.00 Million RM106.00 Million RM26.00 Million
pp = percentage points