Poh Huat Resources Holdings Working Capital to Net Assets Ratio
Poh Huat Resources Holdings working capital to net assets ratio. Poh Huat Resources Holdings (7088) has a Working Capital to Net Assets ratio of 67.0% as of April 2026. Working capital of RM305.33 Million (current assets of RM346.81 Million minus current liabilities of RM41.49 Million) is measured against net assets of RM455.68 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Poh Huat Resources Holdings tangible equity quality 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 Poh Huat Resources Holdings (2012–2025)
Working capital to net assets ratio of Poh Huat Resources Holdings from 2012 to 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 April 2026, the ratio stands at 67.0%, reflecting working capital of RM305.33 Million against net assets of RM455.68 Million MYR. See operational self-sufficiency of Poh Huat Resources Holdings to measure how many days the company can operate on defensive assets alone.
Poh Huat Resources Holdings Working Capital to Net Assets Ratio by Year (2012–2025)
Poh Huat Resources Holdings working capital to net assets ratio by year from 2012 to 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 the complete balance sheet picture, see Poh Huat Resources Holdings total assets.
| 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 | — |