CAM Resources Bhd Working Capital to Net Assets Ratio
CAM Resources Bhd working capital to net assets ratio. CAM Resources Bhd (7128) has a Working Capital to Net Assets ratio of 25.2% as of June 2026. Working capital of RM42.43 Million (current assets of RM75.88 Million minus current liabilities of RM33.46 Million) is measured against net assets of RM168.19 Million. 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 CAM Resources Bhd (2012–2025)
Working capital to net assets ratio of CAM Resources Bhd from 2012 to 2025. This chart shows how CAM Resources Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 25.2%, reflecting working capital of RM42.43 Million against net assets of RM168.19 Million MYR. See CAM Resources Bhd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
CAM Resources Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
CAM Resources Bhd 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 CAM Resources Bhd 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 7128 total asset value.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 23.2% | RM38.35 Million | RM165.04 Million | RM71.83 Million | RM33.47 Million | ▲ +1.1 pp |
| 2024 | 22.1% | RM33.51 Million | RM151.37 Million | RM67.29 Million | RM33.78 Million | ▼ -0.9 pp |
| 2023 | 23.1% | RM34.35 Million | RM148.86 Million | RM70.24 Million | RM35.89 Million | ▼ -4.8 pp |
| 2022 | 27.9% | RM38.89 Million | RM139.48 Million | RM81.47 Million | RM42.58 Million | ▲ +2.2 pp |
| 2021 | 25.6% | RM32.26 Million | RM125.81 Million | RM80.01 Million | RM47.75 Million | ▲ +12.3 pp |
| 2020 | 13.4% | RM15.52 Million | RM115.94 Million | RM65.98 Million | RM50.46 Million | ▲ +1.2 pp |
| 2019 | 12.2% | RM13.47 Million | RM110.48 Million | RM63.18 Million | RM49.70 Million | ▼ -8.7 pp |
| 2018 | 20.9% | RM23.03 Million | RM110.39 Million | RM62.80 Million | RM39.78 Million | ▼ -15.3 pp |
| 2017 | 36.1% | RM38.96 Million | RM107.90 Million | RM78.20 Million | RM39.24 Million | ▲ +8.0 pp |
| 2016 | 28.1% | RM28.57 Million | RM101.82 Million | RM63.84 Million | RM35.26 Million | ▼ -3.3 pp |
| 2015 | 31.4% | RM32.00 Million | RM102.00 Million | RM67.00 Million | RM35.00 Million | ▼ -8.4 pp |
| 2014 | 39.8% | RM41.00 Million | RM103.00 Million | RM80.00 Million | RM39.00 Million | ▼ -0.8 pp |
| 2013 | 40.6% | RM39.00 Million | RM96.00 Million | RM76.00 Million | RM37.00 Million | ▲ +1.3 pp |
| 2012 | 39.4% | RM37.00 Million | RM94.00 Million | RM62.00 Million | RM25.00 Million | — |