Asia Poly Holdings Bhd Working Capital to Net Assets Ratio
Asia Poly Holdings Bhd working capital to net assets ratio. Asia Poly Holdings Bhd (0105) has a Working Capital to Net Assets ratio of 27.4% as of September 2025. Working capital of RM33.55 Million (current assets of RM80.45 Million minus current liabilities of RM46.90 Million) is measured against net assets of RM122.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Asia Poly Holdings Bhd (2015–2024)
Working capital to net assets ratio of Asia Poly Holdings Bhd from 2015 to 2024. This chart shows how Asia Poly Holdings 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 27.4%, reflecting working capital of RM33.55 Million against net assets of RM122.42 Million MYR. See 0105 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Asia Poly Holdings Bhd Working Capital to Net Assets Ratio by Year (2015–2024)
Asia Poly Holdings Bhd working capital to net assets ratio by year from 2015 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Asia Poly Holdings 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 the complete balance sheet picture, see Asia Poly Holdings Bhd asset portfolio.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 21.6% | RM26.17 Million | RM120.93 Million | RM80.68 Million | RM54.51 Million | ▼ -6.4 pp |
| 2023 | 28.1% | RM35.92 Million | RM127.89 Million | RM88.50 Million | RM52.59 Million | ▲ +0.1 pp |
| 2022 | 28.0% | RM39.64 Million | RM141.59 Million | RM95.98 Million | RM56.34 Million | ▼ -8.4 pp |
| 2021 | 36.3% | RM59.78 Million | RM164.45 Million | RM106.06 Million | RM46.28 Million | ▼ -2.2 pp |
| 2020 | 38.5% | RM55.77 Million | RM144.68 Million | RM107.64 Million | RM51.87 Million | ▲ +6.8 pp |
| 2019 | 31.7% | RM25.10 Million | RM79.12 Million | RM46.66 Million | RM21.56 Million | ▼ -10.2 pp |
| 2018 | 42.0% | RM35.40 Million | RM84.35 Million | RM56.71 Million | RM21.30 Million | ▼ -15.4 pp |
| 2017 | 57.4% | RM45.60 Million | RM79.45 Million | RM69.52 Million | RM23.92 Million | ▲ +16.2 pp |
| 2016 | 41.2% | RM24.49 Million | RM59.50 Million | RM40.04 Million | RM15.54 Million | ▲ +8.6 pp |
| 2015 | 32.5% | RM11.37 Million | RM34.93 Million | RM40.02 Million | RM28.65 Million | — |