QL Resources Bhd Working Capital to Net Assets Ratio
QL Resources Bhd working capital to net assets ratio. QL Resources Bhd (7084) has a Working Capital to Net Assets ratio of 27.8% as of June 2026. Working capital of RM1.05 Billion (current assets of RM2.93 Billion minus current liabilities of RM1.88 Billion) is measured against net assets of RM3.78 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of QL Resources Bhd (2006–2026)
Working capital to net assets ratio of QL Resources Bhd from 2006 to 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 June 2026, the ratio stands at 27.8%, reflecting working capital of RM1.05 Billion against net assets of RM3.78 Billion MYR. Explore 7084 long-term investments to assets to see how much of total assets are deployed in long-term investments.
QL Resources Bhd Working Capital to Net Assets Ratio by Year (2006–2026)
QL Resources Bhd working capital to net assets ratio by year from 2006 to 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 the complete balance sheet picture, see 7084 total asset value.
| 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 | — |