Texchem Resources Bhd (8702) — Working Capital to Net Assets Ratio
Texchem Resources Bhd (8702) has a Working Capital to Net Assets ratio of 8.9% as of September 2025. Working capital of RM17.88 Million (current assets of RM374.16 Million minus current liabilities of RM356.28 Million) is measured against net assets of RM201.75 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Texchem Resources Bhd 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
Texchem Resources Bhd Working Capital to Net Assets (2012–2024)
This chart shows how Texchem 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 8.9%, reflecting working capital of RM17.88 Million against net assets of RM201.75 Million MYR. See Texchem Resources Bhd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Texchem Resources Bhd (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Texchem 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 8702 company net worth.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 4.3% | RM8.40 Million | RM196.85 Million | RM358.40 Million | RM350.00 Million | ▼ -8.5 pp |
| 2023 | 12.8% | RM25.52 Million | RM199.61 Million | RM345.53 Million | RM320.00 Million | ▼ -6.0 pp |
| 2022 | 18.8% | RM40.35 Million | RM214.51 Million | RM367.47 Million | RM327.13 Million | ▼ -4.7 pp |
| 2021 | 23.5% | RM70.36 Million | RM299.78 Million | RM410.16 Million | RM339.80 Million | ▲ +6.9 pp |
| 2020 | 16.6% | RM40.48 Million | RM243.90 Million | RM354.21 Million | RM313.74 Million | ▲ +8.4 pp |
| 2019 | 8.2% | RM19.33 Million | RM235.16 Million | RM342.60 Million | RM323.27 Million | ▼ -13.6 pp |
| 2018 | 21.8% | RM52.66 Million | RM241.10 Million | RM365.30 Million | RM312.64 Million | ▼ -11.4 pp |
| 2017 | 33.2% | RM85.78 Million | RM258.07 Million | RM382.11 Million | RM296.33 Million | ▼ -2.3 pp |
| 2016 | 35.5% | RM100.63 Million | RM283.38 Million | RM392.86 Million | RM292.23 Million | ▲ +13.9 pp |
| 2015 | 21.6% | RM71.00 Million | RM328.00 Million | RM370.00 Million | RM299.00 Million | ▲ +28.6 pp |
| 2014 | -6.9% | RM-15.00 Million | RM216.00 Million | RM280.00 Million | RM295.00 Million | ▼ -1.6 pp |
| 2013 | -5.3% | RM-11.00 Million | RM207.00 Million | RM272.00 Million | RM283.00 Million | ▼ -2.5 pp |
| 2012 | -2.9% | RM-6.00 Million | RM210.00 Million | RM302.00 Million | RM308.00 Million | — |