BTM Resources Bhd Working Capital to Net Assets Ratio
BTM Resources Bhd working capital to net assets ratio. BTM Resources Bhd (7188) has a Working Capital to Net Assets ratio of 31.7% as of September 2025. Working capital of RM17.14 Million (current assets of RM26.88 Million minus current liabilities of RM9.74 Million) is measured against net assets of RM54.07 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 BTM Resources Bhd (2011–2024)
Working capital to net assets ratio of BTM Resources Bhd from 2011 to 2024. This chart shows how BTM Resources Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 31.7%, reflecting working capital of RM17.14 Million against net assets of RM54.07 Million MYR. See BTM Resources Bhd (7188) defensive interval to measure how many days the company can operate on defensive assets alone.
BTM Resources Bhd Working Capital to Net Assets Ratio by Year (2011–2024)
BTM Resources Bhd working capital to net assets ratio by year from 2011 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for BTM Resources Bhd from 2011 to 2024, 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 7188 total assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 32.6% | RM17.95 Million | RM55.13 Million | RM28.81 Million | RM10.86 Million | ▲ +2.1 pp |
| 2023 | 30.5% | RM22.46 Million | RM73.62 Million | RM41.91 Million | RM19.45 Million | ▲ +132.0 pp |
| 2022 | -101.5% | RM-11.19 Million | RM11.02 Million | RM16.91 Million | RM28.09 Million | ▼ -63.3 pp |
| 2021 | -38.2% | RM-7.17 Million | RM18.74 Million | RM8.86 Million | RM16.03 Million | ▼ -15.8 pp |
| 2020 | -22.5% | RM-4.97 Million | RM22.13 Million | RM7.05 Million | RM12.02 Million | ▼ -5.0 pp |
| 2019 | -17.5% | RM-3.96 Million | RM22.59 Million | RM8.00 Million | RM11.96 Million | ▼ -25.6 pp |
| 2018 | 8.1% | RM2.31 Million | RM28.52 Million | RM9.98 Million | RM7.66 Million | ▼ -2.9 pp |
| 2017 | 11.0% | RM3.17 Million | RM28.87 Million | RM10.20 Million | RM7.03 Million | ▼ -6.9 pp |
| 2016 | 17.9% | RM4.72 Million | RM26.40 Million | RM12.41 Million | RM7.69 Million | ▼ -22.1 pp |
| 2015 | 40.0% | RM10.00 Million | RM25.00 Million | RM17.00 Million | RM7.00 Million | ▼ -10.0 pp |
| 2014 | 50.0% | RM14.00 Million | RM28.00 Million | RM21.00 Million | RM7.00 Million | ▲ +50.0 pp |
| 2013 | 0.0% | RM0.00 | RM19.00 Million | RM13.00 Million | RM13.00 Million | ▲ +18.2 pp |
| 2012 | -18.2% | RM-2.00 Million | RM11.00 Million | RM8.00 Million | RM10.00 Million | ▼ -18.2 pp |
| 2011 | 0.0% | RM0.00 | RM14.00 Million | RM8.00 Million | RM8.00 Million | — |