CAM Resources Bhd (7128) — Working Capital to Net Assets Ratio
CAM Resources Bhd (7128) has a Working Capital to Net Assets ratio of 22.2% as of March 2026. Working capital of RM36.83 Million (current assets of RM66.31 Million minus current liabilities of RM29.48 Million) is measured against net assets of RM165.92 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of CAM Resources Bhd to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CAM Resources Bhd Working Capital to Net Assets (2012–2025)
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 March 2026, the ratio stands at 22.2%, reflecting working capital of RM36.83 Million against net assets of RM165.92 Million MYR. For the complete balance sheet picture, see 7128 asset base.
Annual Working Capital to Net Assets for CAM Resources Bhd (2012–2025)
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. Check how resilient are CAM Resources Bhd's assets to evaluate the company's liquid asset resilience ratio.
| 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 | — |