QL Resources Bhd (7084) — Working Capital to Net Assets Ratio
QL Resources Bhd (7084) has a Working Capital to Net Assets ratio of 26.9% as of September 2025. Working capital of RM979.56 Million (current assets of RM2.76 Billion minus current liabilities of RM1.78 Billion) is measured against net assets of RM3.64 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of QL Resources Bhd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
QL Resources Bhd Working Capital to Net Assets (2006–2025)
This chart shows how QL Resources Bhd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 26.9%, reflecting working capital of RM979.56 Million against net assets of RM3.64 Billion MYR. Check QL Resources Bhd (7084) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for QL Resources Bhd (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for QL Resources Bhd from 2006 to 2025, covering 20 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 QL Resources Bhd market cap and net worth.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 24.9% | RM884.70 Million | RM3.55 Billion | RM2.68 Billion | RM1.80 Billion | ▲ +7.5 pp |
| 2024 | 17.4% | RM556.90 Million | RM3.20 Billion | RM2.37 Billion | RM1.81 Billion | ▼ -2.4 pp |
| 2023 | 19.8% | RM571.53 Million | RM2.89 Billion | RM2.36 Billion | RM1.79 Billion | ▼ -2.5 pp |
| 2022 | 22.2% | RM602.02 Million | RM2.71 Billion | RM2.10 Billion | RM1.50 Billion | ▼ -0.6 pp |
| 2021 | 22.9% | RM582.75 Million | RM2.55 Billion | RM1.96 Billion | RM1.38 Billion | ▲ +2.9 pp |
| 2020 | 20.0% | RM418.55 Million | RM2.09 Billion | RM1.50 Billion | RM1.08 Billion | ▼ -5.1 pp |
| 2019 | 25.1% | RM506.45 Million | RM2.01 Billion | RM1.47 Billion | RM965.81 Million | ▲ +0.6 pp |
| 2018 | 24.5% | RM463.87 Million | RM1.89 Billion | RM1.25 Billion | RM788.73 Million | ▲ +5.6 pp |
| 2017 | 18.9% | RM347.90 Million | RM1.84 Billion | RM1.25 Billion | RM902.71 Million | ▼ -1.3 pp |
| 2016 | 20.2% | RM337.15 Million | RM1.67 Billion | RM1.09 Billion | RM756.10 Million | ▲ +1.0 pp |
| 2015 | 19.2% | RM287.38 Million | RM1.50 Billion | RM973.45 Million | RM686.07 Million | ▼ -4.6 pp |
| 2014 | 23.8% | RM320.09 Million | RM1.35 Billion | RM880.94 Million | RM560.85 Million | ▼ -0.3 pp |
| 2013 | 24.1% | RM230.82 Million | RM959.64 Million | RM768.08 Million | RM537.26 Million | ▲ +9.7 pp |
| 2012 | 14.4% | RM126.39 Million | RM880.03 Million | RM558.25 Million | RM431.86 Million | ▼ -8.9 pp |
| 2011 | 23.3% | RM185.93 Million | RM799.35 Million | RM584.86 Million | RM398.93 Million | ▼ -5.3 pp |
| 2010 | 28.6% | RM159.56 Million | RM558.60 Million | RM452.09 Million | RM292.53 Million | ▲ +9.5 pp |
| 2009 | 19.1% | RM88.93 Million | RM465.36 Million | RM384.69 Million | RM295.76 Million | ▲ +8.1 pp |
| 2008 | 11.0% | RM43.96 Million | RM400.25 Million | RM362.36 Million | RM318.40 Million | ▼ -2.9 pp |
| 2007 | 13.9% | RM44.87 Million | RM323.30 Million | RM304.64 Million | RM259.77 Million | ▼ -5.5 pp |
| 2006 | 19.4% | RM52.36 Million | RM269.56 Million | RM275.42 Million | RM223.05 Million | — |