Ni Hsin Resources Bhd (7215) — Working Capital to Net Assets Ratio
Ni Hsin Resources Bhd (7215) has a Working Capital to Net Assets ratio of 20.9% as of September 2025. Working capital of RM19.02 Million (current assets of RM45.54 Million minus current liabilities of RM26.52 Million) is measured against net assets of RM90.99 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Ni Hsin Resources Bhd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ni Hsin Resources Bhd Working Capital to Net Assets (2012–2024)
This chart shows how Ni Hsin Resources Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 20.9%, reflecting working capital of RM19.02 Million against net assets of RM90.99 Million MYR. Check how tangible is Ni Hsin Resources Bhd's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Ni Hsin Resources Bhd (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ni Hsin Resources Bhd from 2012 to 2024, covering 13 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 7215 stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |