Ni Hsin Resources Bhd Working Capital to Net Assets Ratio
Ni Hsin Resources Bhd working capital to net assets ratio. Ni Hsin Resources Bhd (7215) has a Working Capital to Net Assets ratio of 21.7% as of June 2026. Working capital of RM19.58 Million (current assets of RM31.89 Million minus current liabilities of RM12.31 Million) is measured against net assets of RM90.07 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 Ni Hsin Resources Bhd (2012–2025)
Working capital to net assets ratio of Ni Hsin Resources Bhd from 2012 to 2025. This chart shows how Ni Hsin 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 21.7%, reflecting working capital of RM19.58 Million against net assets of RM90.07 Million MYR. See Ni Hsin Resources Bhd (7215) defensive interval to measure how many days the company can operate on defensive assets alone.
Ni Hsin Resources Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
Ni Hsin 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 Ni Hsin 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 total assets of Ni Hsin Resources Bhd.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 21.7% | RM19.58 Million | RM90.07 Million | RM31.89 Million | RM12.31 Million | ▲ +2.1 pp |
| 2024 | 19.6% | RM17.88 Million | RM91.00 Million | RM40.43 Million | RM22.55 Million | ▼ -19.0 pp |
| 2023 | 38.7% | RM34.91 Million | RM90.24 Million | RM39.89 Million | RM4.98 Million | ▼ -6.7 pp |
| 2022 | 45.4% | RM44.43 Million | RM97.97 Million | RM51.07 Million | RM6.63 Million | ▼ -4.1 pp |
| 2021 | 49.4% | RM49.96 Million | RM101.08 Million | RM55.80 Million | RM5.84 Million | ▲ +1.5 pp |
| 2020 | 48.0% | RM42.46 Million | RM88.52 Million | RM48.89 Million | RM6.42 Million | ▲ +2.7 pp |
| 2019 | 45.3% | RM39.21 Million | RM86.51 Million | RM44.83 Million | RM5.63 Million | ▼ -2.4 pp |
| 2018 | 47.7% | RM44.23 Million | RM92.74 Million | RM50.78 Million | RM6.54 Million | ▲ +9.6 pp |
| 2017 | 38.1% | RM30.52 Million | RM80.21 Million | RM37.34 Million | RM6.81 Million | ▲ +7.8 pp |
| 2016 | 30.2% | RM22.54 Million | RM74.52 Million | RM29.13 Million | RM6.59 Million | ▼ -8.7 pp |
| 2015 | 39.0% | RM23.00 Million | RM59.00 Million | RM29.00 Million | RM6.00 Million | ▼ -1.7 pp |
| 2014 | 40.7% | RM24.00 Million | RM59.00 Million | RM33.00 Million | RM9.00 Million | ▲ +2.3 pp |
| 2013 | 38.3% | RM23.00 Million | RM60.00 Million | RM36.00 Million | RM13.00 Million | ▲ +1.7 pp |
| 2012 | 36.7% | RM22.00 Million | RM60.00 Million | RM33.00 Million | RM11.00 Million | — |