Ancom Logistics Bhd (0048) — Working Capital to Net Assets Ratio

Latest as of September 2025: -5.7%

Ancom Logistics Bhd (0048) has a Working Capital to Net Assets ratio of -5.7% as of September 2025. Working capital of RM-905.00K (current assets of RM16.01 Million minus current liabilities of RM16.91 Million) is measured against net assets of RM16.01 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Ancom Logistics Bhd to measure how much of total assets are equity-financed.

WC/NA Ratio

-5.7%
Working Capital / Net Assets

Working Capital

RM-905.00K
MYR

Current Assets

RM16.01 Million
MYR

Current Liabilities

RM16.91 Million
MYR

Ancom Logistics Bhd Working Capital to Net Assets (2015–2024)

This chart shows how Ancom Logistics Bhd'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 -5.7%, reflecting working capital of RM-905.00K against net assets of RM16.01 Million MYR. Check tangible net worth ratio of Ancom Logistics Bhd to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Ancom Logistics Bhd (2015–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Ancom Logistics Bhd 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 0048 market cap.

Year WC/NA Ratio Working Capital (MYR) Net Assets Current Assets Current Liabilities Change (pp)
2024 -7.1% RM-1.18 Million RM16.63 Million RM15.05 Million RM16.23 Million ▼ -20.3 pp
2023 13.2% RM2.33 Million RM17.63 Million RM14.66 Million RM12.33 Million ▼ -32.3 pp
2022 45.6% RM9.74 Million RM21.37 Million RM20.89 Million RM11.15 Million ▲ +9.7 pp
2021 35.9% RM7.81 Million RM21.75 Million RM23.02 Million RM15.21 Million ▲ +6.1 pp
2020 29.8% RM7.00 Million RM23.47 Million RM23.82 Million RM16.82 Million ▼ -0.1 pp
2019 29.9% RM6.91 Million RM23.09 Million RM15.81 Million RM8.90 Million ▼ -4.8 pp
2018 34.7% RM8.14 Million RM23.45 Million RM16.05 Million RM7.91 Million ▼ -11.8 pp
2017 46.5% RM11.19 Million RM24.06 Million RM18.52 Million RM7.33 Million ▲ +7.9 pp
2016 38.6% RM9.59 Million RM24.85 Million RM20.87 Million RM11.28 Million ▼ -22.2 pp
2015 60.8% RM17.63 Million RM28.98 Million RM25.54 Million RM7.91 Million
pp = percentage points