Analabs Resources Bhd (7083) — Working Capital to Net Assets Ratio
Analabs Resources Bhd (7083) has a Working Capital to Net Assets ratio of -38.5% as of October 2025. Working capital of RM-188.25 Million (current assets of RM71.43 Million minus current liabilities of RM259.68 Million) is measured against net assets of RM489.19 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Analabs Resources Bhd (7083) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Analabs Resources Bhd Working Capital to Net Assets (2013–2025)
This chart shows how Analabs Resources Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of October 2025, the ratio stands at -38.5%, reflecting working capital of RM-188.25 Million against net assets of RM489.19 Million MYR. See how many days can Analabs Resources Bhd fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Analabs Resources Bhd (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Analabs Resources Bhd from 2013 to 2025, 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 Analabs Resources Bhd (7083) total market value.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -33.8% | RM-160.87 Million | RM476.41 Million | RM72.98 Million | RM233.85 Million | ▼ -8.8 pp |
| 2024 | -24.9% | RM-110.62 Million | RM443.92 Million | RM70.35 Million | RM180.97 Million | ▼ -5.2 pp |
| 2023 | -19.7% | RM-65.56 Million | RM332.14 Million | RM67.58 Million | RM133.14 Million | ▼ -13.2 pp |
| 2022 | -6.6% | RM-21.16 Million | RM322.16 Million | RM64.14 Million | RM85.30 Million | ▼ -0.6 pp |
| 2021 | -6.0% | RM-16.86 Million | RM281.55 Million | RM67.79 Million | RM84.66 Million | ▼ -6.9 pp |
| 2020 | 0.9% | RM2.23 Million | RM255.92 Million | RM67.12 Million | RM64.89 Million | ▼ -9.3 pp |
| 2019 | 10.2% | RM27.62 Million | RM271.49 Million | RM69.06 Million | RM41.44 Million | ▼ -17.4 pp |
| 2018 | 27.6% | RM69.20 Million | RM251.17 Million | RM107.93 Million | RM38.73 Million | ▲ +3.5 pp |
| 2017 | 24.1% | RM57.21 Million | RM237.54 Million | RM96.12 Million | RM38.91 Million | ▼ -2.2 pp |
| 2016 | 26.2% | RM58.00 Million | RM221.00 Million | RM95.00 Million | RM37.00 Million | ▲ +0.1 pp |
| 2015 | 26.2% | RM55.00 Million | RM210.00 Million | RM97.00 Million | RM42.00 Million | ▼ -3.3 pp |
| 2014 | 29.5% | RM61.00 Million | RM207.00 Million | RM96.00 Million | RM35.00 Million | ▼ -8.6 pp |
| 2013 | 38.0% | RM62.00 Million | RM163.00 Million | RM93.00 Million | RM31.00 Million | — |