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 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. See how many days can Ni Hsin Resources Bhd fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ni Hsin Resources Bhd Working Capital to Net Assets (2012–2025)
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. For the complete balance sheet picture, see Ni Hsin Resources Bhd assets under control.
Annual Working Capital to Net Assets for Ni Hsin Resources Bhd (2012–2025)
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. Check asset resilience ratio of Ni Hsin Resources Bhd 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 | 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 | — |