Analabs Resources Bhd Working Capital to Net Assets Ratio
Analabs Resources Bhd 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. Check 7083 intangible-adjusted 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 Analabs Resources Bhd (2013–2025)
Working capital to net assets ratio of Analabs Resources Bhd from 2013 to 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 Analabs Resources Bhd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Analabs Resources Bhd Working Capital to Net Assets Ratio by Year (2013–2025)
Analabs Resources Bhd working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see 7083 total assets.
| 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 | — |