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

Latest as of March 2026: 8.3%

AT Systematization Bhd (0072) has a Working Capital to Net Assets ratio of 8.3% as of March 2026. Working capital of RM12.63 Million (current assets of RM40.05 Million minus current liabilities of RM27.42 Million) is measured against net assets of RM151.31 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AT Systematization Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

8.3%
Working Capital / Net Assets

Working Capital

RM12.63 Million
MYR

Current Assets

RM40.05 Million
MYR

Current Liabilities

RM27.42 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 March 2026, the ratio stands at 8.3%, reflecting working capital of RM12.63 Million against net assets of RM151.31 Million MYR. See AT Systematization Bhd (0072) liquidity interval to measure how many days the company can operate on defensive assets alone.

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. For live market cap and the full company profile, see 0072 market cap.

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