AT Systematization Bhd (0072) — Working Capital to Net Assets Ratio

Latest as of June 2026: 5.4%

AT Systematization Bhd (0072) has a Working Capital to Net Assets ratio of 5.4% as of June 2026. Working capital of RM8.32 Million (current assets of RM32.20 Million minus current liabilities of RM23.88 Million) is measured against net assets of RM153.92 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 0072 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

5.4%
Working Capital / Net Assets

Working Capital

RM8.32 Million
MYR

Current Assets

RM32.20 Million
MYR

Current Liabilities

RM23.88 Million
MYR

AT Systematization Bhd Working Capital to Net Assets (2015–2025)

This chart shows how AT Systematization Bhd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 5.4%, reflecting working capital of RM8.32 Million against net assets of RM153.92 Million MYR. For the complete balance sheet picture, see AT Systematization Bhd total assets.

Annual Working Capital to Net Assets for AT Systematization Bhd (2015–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for AT Systematization 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. Check 0072 financial resilience to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (MYR) Net Assets Current Assets Current Liabilities Change (pp)
2025 7.4% RM11.22 Million RM150.81 Million RM38.27 Million RM27.06 Million ▲ +0.8 pp
2024 6.7% RM10.81 Million RM161.89 Million RM54.72 Million RM43.91 Million ▲ +1.5 pp
2023 5.2% RM13.31 Million RM257.28 Million RM100.60 Million RM87.30 Million ▼ -13.4 pp
2022 18.6% RM62.79 Million RM337.22 Million RM184.31 Million RM121.52 Million ▼ -25.6 pp
2021 44.2% RM163.56 Million RM369.77 Million RM182.24 Million RM18.68 Million ▲ +41.2 pp
2020 3.1% RM1.50 Million RM48.66 Million RM12.53 Million RM11.03 Million ▼ -17.3 pp
2019 20.4% RM12.56 Million RM61.56 Million RM20.86 Million RM8.30 Million ▼ -5.9 pp
2018 26.3% RM19.43 Million RM73.87 Million RM25.95 Million RM6.52 Million ▼ -7.6 pp
2017 33.9% RM20.84 Million RM61.54 Million RM28.41 Million RM7.58 Million ▲ +12.0 pp
2016 21.9% RM9.33 Million RM42.65 Million RM15.44 Million RM6.11 Million ▲ +1.2 pp
2015 20.6% RM8.56 Million RM41.45 Million RM15.96 Million RM7.41 Million
pp = percentage points