QL Resources Bhd (7084) — Working Capital to Net Assets Ratio
QL Resources Bhd (7084) has a Working Capital to Net Assets ratio of 28.6% as of March 2026. Working capital of RM1.07 Billion (current assets of RM2.83 Billion minus current liabilities of RM1.76 Billion) is measured against net assets of RM3.76 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See QL 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
QL Resources Bhd Working Capital to Net Assets (2006–2026)
This chart shows how QL Resources Bhd's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 28.6%, reflecting working capital of RM1.07 Billion against net assets of RM3.76 Billion MYR. See QL Resources Bhd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for QL Resources Bhd (2006–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for QL Resources Bhd from 2006 to 2026, covering 21 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 7084 stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 28.6% | RM1.07 Billion | RM3.76 Billion | RM2.83 Billion | RM1.76 Billion | ▲ +3.6 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 | — |