SLP Resources Bhd (7248) — Working Capital to Net Assets Ratio
SLP Resources Bhd (7248) has a Working Capital to Net Assets ratio of 72.6% as of March 2026. Working capital of RM125.06 Million (current assets of RM136.39 Million minus current liabilities of RM11.33 Million) is measured against net assets of RM172.32 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 7248 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SLP Resources Bhd Working Capital to Net Assets (2012–2025)
This chart shows how SLP Resources Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 72.6%, reflecting working capital of RM125.06 Million against net assets of RM172.32 Million MYR. See SLP Resources Bhd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for SLP Resources Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for SLP 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 7248 market cap.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 72.6% | RM126.23 Million | RM173.87 Million | RM140.30 Million | RM14.07 Million | ▲ +2.3 pp |
| 2024 | 70.3% | RM132.34 Million | RM188.13 Million | RM148.77 Million | RM16.44 Million | ▼ 0.0 pp |
| 2023 | 70.4% | RM134.46 Million | RM191.10 Million | RM153.96 Million | RM19.50 Million | ▲ +1.1 pp |
| 2022 | 69.2% | RM133.64 Million | RM193.05 Million | RM160.10 Million | RM26.46 Million | ▲ +2.7 pp |
| 2021 | 66.6% | RM123.36 Million | RM185.31 Million | RM145.27 Million | RM21.91 Million | ▲ +3.5 pp |
| 2020 | 63.0% | RM114.61 Million | RM181.79 Million | RM141.02 Million | RM26.41 Million | ▲ +3.7 pp |
| 2019 | 59.3% | RM109.38 Million | RM184.31 Million | RM129.29 Million | RM19.92 Million | ▼ -0.1 pp |
| 2018 | 59.5% | RM107.82 Million | RM181.29 Million | RM129.31 Million | RM21.49 Million | ▼ -7.9 pp |
| 2017 | 67.4% | RM113.40 Million | RM168.31 Million | RM131.81 Million | RM18.41 Million | ▲ +10.4 pp |
| 2016 | 56.9% | RM74.72 Million | RM131.24 Million | RM91.05 Million | RM16.33 Million | ▼ -2.7 pp |
| 2015 | 59.6% | RM68.00 Million | RM114.00 Million | RM88.00 Million | RM20.00 Million | ▲ +3.4 pp |
| 2014 | 56.3% | RM54.00 Million | RM96.00 Million | RM71.00 Million | RM17.00 Million | ▲ +7.4 pp |
| 2013 | 48.9% | RM44.00 Million | RM90.00 Million | RM65.00 Million | RM21.00 Million | ▲ +0.7 pp |
| 2012 | 48.2% | RM40.00 Million | RM83.00 Million | RM62.00 Million | RM22.00 Million | — |