Chuan Huat Resources Bhd Working Capital to Net Assets Ratio
Chuan Huat Resources Bhd working capital to net assets ratio. Chuan Huat Resources Bhd (7016) has a Working Capital to Net Assets ratio of 18.6% as of September 2025. Working capital of RM56.13 Million (current assets of RM314.15 Million minus current liabilities of RM258.02 Million) is measured against net assets of RM301.22 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Chuan Huat Resources Bhd (7016) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Chuan Huat Resources Bhd (2012–2024)
Working capital to net assets ratio of Chuan Huat Resources Bhd from 2012 to 2024. This chart shows how Chuan Huat Resources Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 18.6%, reflecting working capital of RM56.13 Million against net assets of RM301.22 Million MYR. See Chuan Huat Resources Bhd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Chuan Huat Resources Bhd Working Capital to Net Assets Ratio by Year (2012–2024)
Chuan Huat Resources Bhd working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Chuan Huat 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 the complete balance sheet picture, see 7016 asset base.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 18.1% | RM56.67 Million | RM313.58 Million | RM300.72 Million | RM244.05 Million | ▼ -2.3 pp |
| 2023 | 20.4% | RM66.21 Million | RM324.67 Million | RM323.72 Million | RM257.51 Million | ▼ -1.5 pp |
| 2022 | 21.9% | RM72.25 Million | RM329.92 Million | RM335.51 Million | RM263.26 Million | ▼ -5.0 pp |
| 2021 | 26.9% | RM85.44 Million | RM317.76 Million | RM334.37 Million | RM248.93 Million | ▲ +2.4 pp |
| 2020 | 24.5% | RM75.61 Million | RM308.93 Million | RM274.60 Million | RM198.99 Million | ▲ +4.3 pp |
| 2019 | 20.2% | RM59.40 Million | RM293.95 Million | RM270.86 Million | RM211.46 Million | ▼ -5.9 pp |
| 2018 | 26.1% | RM82.91 Million | RM317.57 Million | RM350.76 Million | RM267.86 Million | ▼ -12.0 pp |
| 2017 | 38.1% | RM103.86 Million | RM272.38 Million | RM344.49 Million | RM240.63 Million | ▼ -0.6 pp |
| 2016 | 38.7% | RM102.80 Million | RM265.43 Million | RM312.13 Million | RM209.33 Million | ▲ +2.2 pp |
| 2015 | 36.6% | RM92.40 Million | RM252.76 Million | RM294.41 Million | RM202.02 Million | ▼ -3.6 pp |
| 2014 | 40.2% | RM104.00 Million | RM259.00 Million | RM335.00 Million | RM231.00 Million | ▼ -10.4 pp |
| 2013 | 50.6% | RM91.00 Million | RM180.00 Million | RM342.00 Million | RM251.00 Million | ▼ -2.6 pp |
| 2012 | 53.2% | RM92.00 Million | RM173.00 Million | RM323.00 Million | RM231.00 Million | — |