CAM Resources Bhd (7128) — Working Capital to Net Assets Ratio
CAM Resources Bhd (7128) has a Working Capital to Net Assets ratio of 23.2% as of December 2025. Working capital of RM38.35 Million (current assets of RM71.83 Million minus current liabilities of RM33.47 Million) is measured against net assets of RM165.04 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CAM Resources Bhd (7128) balance sheet quality index to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 23.2%, reflecting working capital of RM38.35 Million against net assets of RM165.04 Million MYR. Check how tangible is CAM Resources Bhd's equity to evaluate the tangible quality of the company's equity 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. For live market cap and the full company profile, see market cap of CAM Resources Bhd.
| 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 | — |