Texchem Resources Bhd Working Capital to Net Assets Ratio
Texchem Resources Bhd 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. Check 8702 intangible-adjusted 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 Texchem Resources Bhd (2012–2024)
Working capital to net assets ratio of Texchem Resources Bhd from 2012 to 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 8702 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Texchem Resources Bhd Working Capital to Net Assets Ratio by Year (2012–2024)
Texchem Resources Bhd working capital to net assets ratio by year from 2012 to 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 the complete balance sheet picture, see Texchem Resources Bhd assets under control.
| 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 | — |