SHH Resources Holdings Bhd (7412) — Working Capital to Net Assets Ratio
SHH Resources Holdings Bhd (7412) has a Working Capital to Net Assets ratio of 43.9% as of December 2025. Working capital of RM34.37 Million (current assets of RM45.08 Million minus current liabilities of RM10.71 Million) is measured against net assets of RM78.29 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SHH Resources Holdings Bhd balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SHH Resources Holdings Bhd Working Capital to Net Assets (2012–2025)
This chart shows how SHH Resources Holdings Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 43.9%, reflecting working capital of RM34.37 Million against net assets of RM78.29 Million MYR. Check 7412 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for SHH Resources Holdings Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for SHH Resources Holdings 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 market value of SHH Resources Holdings Bhd.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 44.7% | RM36.06 Million | RM80.58 Million | RM48.95 Million | RM12.89 Million | ▼ -2.9 pp |
| 2024 | 47.6% | RM39.38 Million | RM82.73 Million | RM54.52 Million | RM15.14 Million | ▼ -3.0 pp |
| 2023 | 50.6% | RM39.40 Million | RM77.90 Million | RM55.13 Million | RM15.73 Million | ▼ -12.2 pp |
| 2022 | 62.7% | RM46.54 Million | RM74.19 Million | RM68.92 Million | RM22.38 Million | ▲ +4.2 pp |
| 2021 | 58.6% | RM40.43 Million | RM69.04 Million | RM61.78 Million | RM21.34 Million | ▲ +5.7 pp |
| 2020 | 52.8% | RM34.39 Million | RM65.07 Million | RM57.72 Million | RM23.34 Million | ▲ +14.0 pp |
| 2019 | 38.9% | RM26.18 Million | RM67.36 Million | RM49.50 Million | RM23.32 Million | ▼ -8.0 pp |
| 2018 | 46.8% | RM35.33 Million | RM75.45 Million | RM56.15 Million | RM20.82 Million | ▼ -9.5 pp |
| 2017 | 56.3% | RM49.43 Million | RM87.82 Million | RM67.68 Million | RM18.25 Million | ▲ +0.7 pp |
| 2016 | 55.6% | RM48.66 Million | RM87.52 Million | RM64.21 Million | RM15.55 Million | ▲ +5.0 pp |
| 2015 | 50.6% | RM41.00 Million | RM81.00 Million | RM61.00 Million | RM20.00 Million | ▲ +4.0 pp |
| 2014 | 46.7% | RM35.00 Million | RM75.00 Million | RM50.00 Million | RM15.00 Million | ▲ +12.3 pp |
| 2013 | 34.3% | RM23.00 Million | RM67.00 Million | RM44.00 Million | RM21.00 Million | ▲ +3.6 pp |
| 2012 | 30.8% | RM20.00 Million | RM65.00 Million | RM45.00 Million | RM25.00 Million | — |