Asdion Bhd (0068) — Working Capital to Net Assets Ratio
Asdion Bhd (0068) has a Working Capital to Net Assets ratio of -11.7% as of December 2025. Working capital of RM-5.55 Million (current assets of RM11.86 Million minus current liabilities of RM17.41 Million) is measured against net assets of RM47.29 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Asdion Bhd (0068) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Asdion Bhd Working Capital to Net Assets (2016–2025)
This chart shows how Asdion Bhd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at -11.7%, reflecting working capital of RM-5.55 Million against net assets of RM47.29 Million MYR. Check Asdion Bhd (0068) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Asdion Bhd (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Asdion Bhd from 2016 to 2025, 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 how much is Asdion Bhd worth.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -11.7% | RM-5.54 Million | RM47.42 Million | RM8.37 Million | RM13.90 Million | ▲ +8.6 pp |
| 2024 | -20.3% | RM-5.56 Million | RM27.37 Million | RM2.01 Million | RM7.57 Million | ▲ +10.0 pp |
| 2023 | -30.3% | RM-7.87 Million | RM25.97 Million | RM4.69 Million | RM12.57 Million | ▲ +172.2 pp |
| 2022 | -202.5% | RM-22.79 Million | RM11.26 Million | RM5.53 Million | RM28.33 Million | ▼ -133.8 pp |
| 2021 | -68.7% | RM-5.60 Million | RM8.16 Million | RM4.24 Million | RM9.84 Million | ▲ +73.6 pp |
| 2020 | -142.3% | RM-5.64 Million | RM3.96 Million | RM4.48 Million | RM10.12 Million | ▼ -106.2 pp |
| 2019 | -36.1% | RM-3.21 Million | RM8.88 Million | RM3.67 Million | RM6.88 Million | ▼ -28.2 pp |
| 2018 | -7.9% | RM-762.36K | RM9.68 Million | RM8.94 Million | RM9.71 Million | ▼ -8.9 pp |
| 2017 | 1.1% | RM125.52K | RM11.85 Million | RM5.11 Million | RM4.98 Million | ▲ +0.1 pp |
| 2016 | 1.0% | RM193.99K | RM20.25 Million | RM13.03 Million | RM12.83 Million | — |