Chuan Huat Resources Bhd (7016) — 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. See Chuan Huat Resources Bhd (7016) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Chuan Huat Resources Bhd Working Capital to Net Assets (2012–2024)
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. Check Chuan Huat Resources Bhd (7016) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Chuan Huat Resources Bhd (2012–2024)
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 live market cap and the full company profile, see market cap of Chuan Huat Resources Bhd.
| 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 | — |