Ancom Logistics Bhd (0048) — Working Capital to Net Assets Ratio
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 Ancom Logistics Bhd (0048) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See 0048 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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 Ancom Logistics Bhd market cap and net worth.
| 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 | — |