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 8702 net asset quality index to measure how much of total assets are equity-financed.
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. Check Texchem Resources Bhd (8702) tangible net worth to evaluate the tangible quality of the company's equity base.
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 market cap overview.
| 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 | — |