Ahmad Zaki Resources Bhd (7078) — Working Capital to Net Assets Ratio
Ahmad Zaki Resources Bhd (7078) has a Working Capital to Net Assets ratio of -584.2% as of December 2025. Working capital of RM-744.82 Million (current assets of RM660.80 Million minus current liabilities of RM1.41 Billion) is measured against net assets of RM127.49 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ahmad Zaki Resources Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ahmad Zaki Resources Bhd Working Capital to Net Assets (2012–2025)
This chart shows how Ahmad Zaki Resources Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at -584.2%, reflecting working capital of RM-744.82 Million against net assets of RM127.49 Million MYR. See how many days can Ahmad Zaki Resources Bhd fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Ahmad Zaki Resources Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ahmad Zaki 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 live market cap and the full company profile, see market value of Ahmad Zaki Resources Bhd.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -584.2% | RM-744.82 Million | RM127.49 Million | RM660.80 Million | RM1.41 Billion | ▼ -271.4 pp |
| 2024 | -312.8% | RM-592.30 Million | RM189.35 Million | RM565.28 Million | RM1.16 Billion | ▼ -74.3 pp |
| 2023 | -238.5% | RM-475.85 Million | RM199.53 Million | RM807.39 Million | RM1.28 Billion | ▲ +1177.7 pp |
| 2022 | -1416.2% | RM-683.39 Million | RM48.26 Million | RM902.04 Million | RM1.59 Billion | ▼ -1217.1 pp |
| 2021 | -199.0% | RM-447.22 Million | RM224.71 Million | RM847.64 Million | RM1.29 Billion | ▼ -135.9 pp |
| 2020 | -63.2% | RM-187.16 Million | RM296.33 Million | RM1.05 Billion | RM1.24 Billion | ▼ -134.4 pp |
| 2019 | 71.2% | RM252.87 Million | RM355.10 Million | RM1.52 Billion | RM1.26 Billion | ▼ -17.6 pp |
| 2018 | 88.9% | RM410.05 Million | RM461.48 Million | RM1.84 Billion | RM1.43 Billion | ▼ -72.3 pp |
| 2017 | 161.1% | RM718.06 Million | RM445.70 Million | RM1.83 Billion | RM1.11 Billion | ▼ -59.4 pp |
| 2016 | 220.5% | RM804.18 Million | RM364.66 Million | RM1.84 Billion | RM1.04 Billion | ▲ +39.3 pp |
| 2015 | 181.2% | RM613.95 Million | RM338.78 Million | RM1.24 Billion | RM621.75 Million | ▲ +58.1 pp |
| 2014 | 123.1% | RM410.00 Million | RM333.00 Million | RM824.00 Million | RM414.00 Million | ▲ +29.1 pp |
| 2013 | 94.1% | RM206.00 Million | RM219.00 Million | RM582.00 Million | RM376.00 Million | ▲ +45.0 pp |
| 2012 | 49.1% | RM105.00 Million | RM214.00 Million | RM457.00 Million | RM352.00 Million | — |