Handal Resources Bhd Working Capital to Net Assets Ratio
Handal Resources Bhd working capital to net assets ratio. Handal Resources Bhd (7253) has a Working Capital to Net Assets ratio of -365.5% as of June 2026. Working capital of RM-52.74 Million (current assets of RM37.62 Million minus current liabilities of RM90.36 Million) is measured against net assets of RM14.43 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Handal Resources Bhd (7253) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Handal Resources Bhd (2012–2025)
Working capital to net assets ratio of Handal Resources Bhd from 2012 to 2025. This chart shows how Handal 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 -365.5%, reflecting working capital of RM-52.74 Million against net assets of RM14.43 Million MYR. See 7253 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Handal Resources Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
Handal 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 Handal 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 Handal Resources Bhd assets under control.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -467.5% | RM-54.17 Million | RM11.59 Million | RM30.61 Million | RM84.79 Million | ▼ -233.4 pp |
| 2024 | -234.0% | RM-41.22 Million | RM17.61 Million | RM46.03 Million | RM87.25 Million | ▼ -9.8 pp |
| 2023 | -224.3% | RM-35.07 Million | RM15.64 Million | RM31.80 Million | RM66.88 Million | ▼ -147.4 pp |
| 2022 | -76.9% | RM-28.35 Million | RM36.88 Million | RM27.66 Million | RM56.01 Million | ▼ -47.2 pp |
| 2021 | -29.7% | RM-15.62 Million | RM52.66 Million | RM38.83 Million | RM54.45 Million | ▼ -44.9 pp |
| 2020 | 15.2% | RM11.44 Million | RM75.12 Million | RM61.32 Million | RM49.88 Million | ▲ +16.4 pp |
| 2019 | -1.2% | RM-945.56K | RM78.53 Million | RM56.62 Million | RM57.57 Million | ▼ -54.8 pp |
| 2018 | 53.6% | RM41.30 Million | RM76.99 Million | RM59.37 Million | RM18.08 Million | ▼ -0.8 pp |
| 2017 | 54.5% | RM53.48 Million | RM98.17 Million | RM87.77 Million | RM34.28 Million | ▲ +4.3 pp |
| 2016 | 50.1% | RM49.54 Million | RM98.80 Million | RM82.06 Million | RM32.51 Million | ▲ +5.0 pp |
| 2015 | 45.2% | RM50.77 Million | RM112.39 Million | RM104.79 Million | RM54.02 Million | ▲ +4.6 pp |
| 2014 | 40.6% | RM43.00 Million | RM106.00 Million | RM94.00 Million | RM51.00 Million | ▲ +1.0 pp |
| 2013 | 39.6% | RM40.00 Million | RM101.00 Million | RM81.00 Million | RM41.00 Million | ▼ -10.4 pp |
| 2012 | 50.0% | RM49.00 Million | RM98.00 Million | RM90.00 Million | RM41.00 Million | — |