ARK Resources Bhd Working Capital to Net Assets Ratio
ARK Resources Bhd working capital to net assets ratio. ARK Resources Bhd (7007) has a Working Capital to Net Assets ratio of 90.7% as of June 2026. Working capital of RM26.37 Million (current assets of RM67.82 Million minus current liabilities of RM41.45 Million) is measured against net assets of RM29.07 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 ARK Resources Bhd (2012–2025)
Working capital to net assets ratio of ARK Resources Bhd from 2012 to 2025. This chart shows how ARK Resources Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 90.7%, reflecting working capital of RM26.37 Million against net assets of RM29.07 Million MYR. See 7007 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
ARK Resources Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
ARK Resources Bhd working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for ARK 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 the complete balance sheet picture, see balance sheet size of ARK Resources Bhd.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 73.4% | RM21.05 Million | RM28.67 Million | RM73.61 Million | RM52.57 Million | ▼ -1.2 pp |
| 2024 | 74.6% | RM18.40 Million | RM24.66 Million | RM83.12 Million | RM64.72 Million | ▲ +41.9 pp |
| 2023 | 32.7% | RM4.92 Million | RM15.03 Million | RM53.65 Million | RM48.73 Million | ▼ -47.2 pp |
| 2022 | 79.9% | RM10.27 Million | RM12.84 Million | RM15.91 Million | RM5.64 Million | ▼ -1.4 pp |
| 2021 | 81.3% | RM11.11 Million | RM13.66 Million | RM15.89 Million | RM4.78 Million | ▲ +1.4 pp |
| 2020 | 79.9% | RM10.44 Million | RM13.07 Million | RM14.41 Million | RM3.96 Million | ▼ -2.6 pp |
| 2019 | 82.5% | RM12.09 Million | RM14.66 Million | RM16.04 Million | RM3.95 Million | ▼ -0.5 pp |
| 2018 | 83.0% | RM12.21 Million | RM14.71 Million | RM14.01 Million | RM1.80 Million | ▼ -2.5 pp |
| 2017 | 85.5% | RM14.85 Million | RM17.37 Million | RM19.85 Million | RM5.00 Million | ▲ +7.8 pp |
| 2016 | 77.6% | RM13.34 Million | RM17.18 Million | RM19.37 Million | RM6.03 Million | ▲ +17.1 pp |
| 2015 | 60.6% | RM11.23 Million | RM18.55 Million | RM16.98 Million | RM5.74 Million | ▲ +1.7 pp |
| 2014 | 58.8% | RM10.00 Million | RM17.00 Million | RM17.00 Million | RM7.00 Million | ▲ +3.8 pp |
| 2013 | 55.0% | RM11.00 Million | RM20.00 Million | RM16.00 Million | RM5.00 Million | ▼ -35.9 pp |
| 2012 | 90.9% | RM20.00 Million | RM22.00 Million | RM24.00 Million | RM4.00 Million | — |