ARK Resources Bhd (7007) — Working Capital to Net Assets Ratio
ARK Resources Bhd (7007) has a Working Capital to Net Assets ratio of 73.4% as of March 2026. Working capital of RM21.05 Million (current assets of RM73.61 Million minus current liabilities of RM52.57 Million) is measured against net assets of RM28.67 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ARK Resources Bhd (7007) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ARK Resources Bhd Working Capital to Net Assets (2012–2025)
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 March 2026, the ratio stands at 73.4%, reflecting working capital of RM21.05 Million against net assets of RM28.67 Million MYR. For the complete balance sheet picture, see balance sheet size of ARK Resources Bhd.
Annual Working Capital to Net Assets for ARK Resources Bhd (2012–2025)
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. Check ARK Resources Bhd (7007) asset resilience 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 | 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 | — |