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 7078 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see total assets of Ahmad Zaki Resources Bhd.
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. Check financial resilience of Ahmad Zaki Resources Bhd 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 | -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 | — |