Artroniq Berhad (0038) — Working Capital to Net Assets Ratio
Artroniq Berhad (0038) has a Working Capital to Net Assets ratio of 84.8% as of September 2025. Working capital of RM51.46 Million (current assets of RM56.90 Million minus current liabilities of RM5.45 Million) is measured against net assets of RM60.69 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Artroniq Berhad's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Artroniq Berhad Working Capital to Net Assets (2015–2024)
This chart shows how Artroniq Berhad's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 84.8%, reflecting working capital of RM51.46 Million against net assets of RM60.69 Million MYR. Check 0038 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Artroniq Berhad (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Artroniq Berhad from 2015 to 2024, covering 10 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 0038 market cap overview.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 82.2% | RM50.38 Million | RM61.32 Million | RM59.14 Million | RM8.75 Million | ▲ +5.5 pp |
| 2023 | 76.7% | RM66.97 Million | RM87.30 Million | RM79.70 Million | RM12.73 Million | ▲ +20.7 pp |
| 2022 | 56.0% | RM23.79 Million | RM42.49 Million | RM71.81 Million | RM48.01 Million | ▲ +7.1 pp |
| 2021 | 48.9% | RM16.78 Million | RM34.32 Million | RM32.42 Million | RM15.65 Million | ▲ +27.7 pp |
| 2020 | 21.2% | RM6.11 Million | RM28.85 Million | RM18.59 Million | RM12.48 Million | ▼ -15.3 pp |
| 2019 | 36.5% | RM10.50 Million | RM28.75 Million | RM15.39 Million | RM4.89 Million | ▼ -6.0 pp |
| 2018 | 42.5% | RM13.16 Million | RM30.98 Million | RM27.80 Million | RM14.63 Million | ▼ -3.4 pp |
| 2017 | 45.8% | RM14.25 Million | RM31.09 Million | RM28.51 Million | RM14.26 Million | ▲ +2.6 pp |
| 2016 | 43.2% | RM15.03 Million | RM34.80 Million | RM31.63 Million | RM16.59 Million | ▲ +4.1 pp |
| 2015 | 39.1% | RM13.22 Million | RM33.81 Million | RM33.87 Million | RM20.65 Million | — |