Ancom Logistics Bhd Working Capital to Net Assets Ratio

Latest as of March 2026: -17.4%

Ancom Logistics Bhd working capital to net assets ratio. Ancom Logistics Bhd (0048) has a Working Capital to Net Assets ratio of -17.4% as of March 2026. Working capital of RM-4.08 Million (current assets of RM16.49 Million minus current liabilities of RM20.57 Million) is measured against net assets of RM23.46 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

-17.4%
Working Capital / Net Assets

Working Capital

RM-4.08 Million
MYR

Current Assets

RM16.49 Million
MYR

Current Liabilities

RM20.57 Million
MYR

Working Capital to Net Assets Ratio of Ancom Logistics Bhd (2015–2025)

Working capital to net assets ratio of Ancom Logistics Bhd from 2015 to 2025. This chart shows how Ancom Logistics Bhd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at -17.4%, reflecting working capital of RM-4.08 Million against net assets of RM23.46 Million MYR. See how many days can Ancom Logistics Bhd fund operations to measure how many days the company can operate on defensive assets alone.

Ancom Logistics Bhd Working Capital to Net Assets Ratio by Year (2015–2025)

Ancom Logistics Bhd working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Ancom Logistics Bhd from 2015 to 2025, covering 11 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 0048 total asset value.

Year WC/NA Ratio Working Capital (MYR) Net Assets Current Assets Current Liabilities Change (pp)
2025 -17.4% RM-4.08 Million RM23.46 Million RM16.49 Million RM20.57 Million ▼ -10.3 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