Advance Information Marketing Bhd (0122) — Working Capital to Net Assets Ratio
Advance Information Marketing Bhd (0122) has a Working Capital to Net Assets ratio of 35.6% as of December 2025. Working capital of RM5.08 Million (current assets of RM8.62 Million minus current liabilities of RM3.54 Million) is measured against net assets of RM14.26 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 0122 equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Advance Information Marketing Bhd Working Capital to Net Assets (2016–2024)
This chart shows how Advance Information Marketing Bhd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of December 2025, the ratio stands at 35.6%, reflecting working capital of RM5.08 Million against net assets of RM14.26 Million MYR. Check Advance Information Marketing Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Advance Information Marketing Bhd (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Advance Information Marketing Bhd from 2016 to 2024, covering 9 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 0122 stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 40.6% | RM6.61 Million | RM16.25 Million | RM9.52 Million | RM2.92 Million | ▼ -30.8 pp |
| 2023 | 71.4% | RM21.34 Million | RM29.88 Million | RM30.41 Million | RM9.07 Million | ▲ +68.2 pp |
| 2022 | 3.3% | RM286.00K | RM8.70 Million | RM1.14 Million | RM858.00K | ▼ -34.7 pp |
| 2021 | 38.0% | RM4.76 Million | RM12.53 Million | RM6.22 Million | RM1.46 Million | ▲ +7.8 pp |
| 2020 | 30.2% | RM5.91 Million | RM19.57 Million | RM6.81 Million | RM896.97K | ▼ -17.4 pp |
| 2019 | 47.7% | RM9.49 Million | RM19.92 Million | RM10.25 Million | RM757.77K | ▼ -3.2 pp |
| 2018 | 50.9% | RM12.15 Million | RM23.87 Million | RM13.15 Million | RM1.01 Million | ▼ -17.1 pp |
| 2017 | 68.0% | RM18.00 Million | RM26.48 Million | RM18.50 Million | RM501.17K | ▲ +10.6 pp |
| 2016 | 57.4% | RM16.52 Million | RM28.77 Million | RM16.97 Million | RM453.88K | — |