Ann Joo Resources Bhd (6556) — Working Capital to Net Assets Ratio
Ann Joo Resources Bhd (6556) has a Working Capital to Net Assets ratio of -38.6% as of March 2026. Working capital of RM-283.67 Million (current assets of RM1.33 Billion minus current liabilities of RM1.62 Billion) is measured against net assets of RM734.93 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Ann Joo Resources Bhd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ann Joo Resources Bhd Working Capital to Net Assets (2005–2025)
This chart shows how Ann Joo Resources Bhd's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at -38.6%, reflecting working capital of RM-283.67 Million against net assets of RM734.93 Million MYR. See 6556 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Ann Joo Resources Bhd (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ann Joo Resources Bhd from 2005 to 2025, covering 21 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 Ann Joo Resources Bhd stock valuation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -59.5% | RM-429.76 Million | RM722.06 Million | RM1.24 Billion | RM1.67 Billion | ▼ -38.2 pp |
| 2024 | -21.3% | RM-236.62 Million | RM1.11 Billion | RM1.51 Billion | RM1.74 Billion | ▼ -17.6 pp |
| 2023 | -3.7% | RM-47.83 Million | RM1.29 Billion | RM1.64 Billion | RM1.68 Billion | ▼ -17.2 pp |
| 2022 | 13.5% | RM160.96 Million | RM1.19 Billion | RM1.62 Billion | RM1.45 Billion | ▼ -17.8 pp |
| 2021 | 31.2% | RM413.39 Million | RM1.32 Billion | RM1.66 Billion | RM1.24 Billion | ▲ +17.6 pp |
| 2020 | 13.6% | RM150.59 Million | RM1.11 Billion | RM1.21 Billion | RM1.06 Billion | ▼ -1.6 pp |
| 2019 | 15.2% | RM182.95 Million | RM1.20 Billion | RM1.41 Billion | RM1.22 Billion | ▼ -11.2 pp |
| 2018 | 26.4% | RM350.31 Million | RM1.33 Billion | RM1.69 Billion | RM1.34 Billion | ▲ +4.5 pp |
| 2017 | 21.9% | RM269.14 Million | RM1.23 Billion | RM1.34 Billion | RM1.07 Billion | ▲ +16.3 pp |
| 2016 | 5.6% | RM60.23 Million | RM1.07 Billion | RM1.23 Billion | RM1.17 Billion | ▲ +26.5 pp |
| 2015 | -20.8% | RM-193.00 Million | RM926.58 Million | RM1.31 Billion | RM1.50 Billion | ▼ -33.8 pp |
| 2014 | 12.9% | RM137.60 Million | RM1.06 Billion | RM1.55 Billion | RM1.42 Billion | ▼ -3.7 pp |
| 2013 | 16.6% | RM174.54 Million | RM1.05 Billion | RM1.90 Billion | RM1.72 Billion | ▼ -7.0 pp |
| 2012 | 23.6% | RM246.08 Million | RM1.04 Billion | RM1.70 Billion | RM1.45 Billion | ▼ -13.7 pp |
| 2011 | 37.3% | RM402.26 Million | RM1.08 Billion | RM1.63 Billion | RM1.23 Billion | ▲ +33.9 pp |
| 2010 | 3.4% | RM36.61 Million | RM1.07 Billion | RM1.60 Billion | RM1.57 Billion | ▼ -0.1 pp |
| 2009 | 3.5% | RM32.27 Million | RM920.90 Million | RM1.06 Billion | RM1.03 Billion | ▼ -33.1 pp |
| 2008 | 36.6% | RM334.88 Million | RM915.52 Million | RM1.26 Billion | RM925.61 Million | ▼ -25.2 pp |
| 2007 | 61.8% | RM539.11 Million | RM872.01 Million | RM1.19 Billion | RM648.84 Million | ▲ +24.1 pp |
| 2006 | 37.7% | RM319.44 Million | RM847.71 Million | RM849.53 Million | RM530.09 Million | ▲ +11.5 pp |
| 2005 | 26.2% | RM133.53 Million | RM510.38 Million | RM330.62 Million | RM197.09 Million | — |