ARK Resources Bhd (7007) — Working Capital to Net Assets Ratio
ARK Resources Bhd (7007) has a Working Capital to Net Assets ratio of 90.1% as of December 2025. Working capital of RM25.50 Million (current assets of RM84.80 Million minus current liabilities of RM59.30 Million) is measured against net assets of RM28.31 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 7007 equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ARK Resources Bhd Working Capital to Net Assets (2012–2024)
This chart shows how ARK Resources Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of December 2025, the ratio stands at 90.1%, reflecting working capital of RM25.50 Million against net assets of RM28.31 Million MYR. Check ARK Resources Bhd (7007) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for ARK Resources Bhd (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for ARK Resources Bhd from 2012 to 2024, covering 13 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 ARK Resources Bhd stock valuation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |