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

Latest as of March 2026: 17.4%

APB Resources Bhd (5568) has a Working Capital to Net Assets ratio of 17.4% as of March 2026. Working capital of RM10.70 Million (current assets of RM49.42 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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

17.4%
Working Capital / Net Assets

Working Capital

RM10.70 Million
MYR

Current Assets

RM49.42 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 17.4%, reflecting working capital of RM10.70 Million against net assets of RM61.62 Million MYR. See APB Resources Bhd (5568) liquidity interval to measure how many days the company can operate on defensive assets alone.

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. For live market cap and the full company profile, see 5568 market cap.

Year WC/NA Ratio Working Capital (MYR) Net Assets Current Assets Current Liabilities Change (pp)
2025 17.4% RM10.70 Million RM61.62 Million RM49.42 Million RM38.73 Million ▼ -8.1 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