Ann Joo Resources Bhd Working Capital to Net Assets Ratio
Ann Joo Resources Bhd working capital to net assets ratio. Ann Joo Resources Bhd (6556) has a Working Capital to Net Assets ratio of 31.4% as of June 2026. Working capital of RM227.37 Million (current assets of RM918.97 Million minus current liabilities of RM691.60 Million) is measured against net assets of RM724.32 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Ann Joo Resources Bhd (2005–2025)
Working capital to net assets ratio of Ann Joo Resources Bhd from 2005 to 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 June 2026, the ratio stands at 31.4%, reflecting working capital of RM227.37 Million against net assets of RM724.32 Million MYR. Explore Ann Joo Resources Bhd (6556) long-term investment share to see how much of total assets are deployed in long-term investments.
Ann Joo Resources Bhd Working Capital to Net Assets Ratio by Year (2005–2025)
Ann Joo Resources Bhd working capital to net assets ratio by year from 2005 to 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 the complete balance sheet picture, see Ann Joo Resources Bhd total assets.
| 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 | — |