Poh Huat Resources Holdings (7088) — Working Capital to Net Assets Ratio
Poh Huat Resources Holdings (7088) has a Working Capital to Net Assets ratio of 68.0% as of October 2025. Working capital of RM332.17 Million (current assets of RM380.00 Million minus current liabilities of RM47.82 Million) is measured against net assets of RM488.18 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Poh Huat Resources Holdings to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Poh Huat Resources Holdings Working Capital to Net Assets (2012–2025)
This chart shows how Poh Huat Resources Holdings's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of October 2025, the ratio stands at 68.0%, reflecting working capital of RM332.17 Million against net assets of RM488.18 Million MYR. Check how tangible is Poh Huat Resources Holdings's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Poh Huat Resources Holdings (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Poh Huat Resources Holdings from 2012 to 2025, covering 14 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 7088 market cap.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 68.0% | RM332.17 Million | RM488.18 Million | RM380.00 Million | RM47.82 Million | ▲ +2.7 pp |
| 2024 | 65.4% | RM336.94 Million | RM515.45 Million | RM400.48 Million | RM63.54 Million | ▲ +1.7 pp |
| 2023 | 63.7% | RM340.64 Million | RM535.01 Million | RM399.07 Million | RM58.43 Million | ▲ +1.9 pp |
| 2022 | 61.7% | RM322.21 Million | RM521.81 Million | RM397.72 Million | RM75.51 Million | ▲ +7.0 pp |
| 2021 | 54.7% | RM246.77 Million | RM450.82 Million | RM330.94 Million | RM84.17 Million | ▲ +0.9 pp |
| 2020 | 53.8% | RM229.55 Million | RM426.78 Million | RM351.74 Million | RM122.18 Million | ▲ +9.7 pp |
| 2019 | 44.1% | RM159.75 Million | RM362.15 Million | RM272.21 Million | RM112.46 Million | ▲ +5.0 pp |
| 2018 | 39.1% | RM124.01 Million | RM316.99 Million | RM231.17 Million | RM107.17 Million | ▼ -2.4 pp |
| 2017 | 41.5% | RM118.26 Million | RM284.91 Million | RM232.15 Million | RM113.89 Million | ▲ +4.1 pp |
| 2016 | 37.4% | RM90.96 Million | RM243.30 Million | RM215.68 Million | RM124.72 Million | ▲ +3.7 pp |
| 2015 | 33.6% | RM72.00 Million | RM214.00 Million | RM196.00 Million | RM124.00 Million | ▲ +7.1 pp |
| 2014 | 26.6% | RM46.00 Million | RM173.00 Million | RM147.00 Million | RM101.00 Million | ▼ -1.4 pp |
| 2013 | 28.0% | RM44.00 Million | RM157.00 Million | RM154.00 Million | RM110.00 Million | ▲ +0.2 pp |
| 2012 | 27.8% | RM40.00 Million | RM144.00 Million | RM153.00 Million | RM113.00 Million | — |