Asia Media Group Bhd Working Capital to Net Assets Ratio
Asia Media Group Bhd working capital to net assets ratio. Asia Media Group Bhd (0159) has a Working Capital to Net Assets ratio of 32.0% as of March 2025. Working capital of RM4.08 Million (current assets of RM9.74 Million minus current liabilities of RM5.65 Million) is measured against net assets of RM12.76 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Asia Media Group Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Asia Media Group Bhd (2015–2024)
Working capital to net assets ratio of Asia Media Group Bhd from 2015 to 2024. This chart shows how Asia Media Group Bhd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of March 2025, the ratio stands at 32.0%, reflecting working capital of RM4.08 Million against net assets of RM12.76 Million MYR. See Asia Media Group Bhd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Asia Media Group Bhd Working Capital to Net Assets Ratio by Year (2015–2024)
Asia Media Group 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 Media Group 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 how large is Asia Media Group Bhd's balance sheet.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 32.0% | RM4.08 Million | RM12.76 Million | RM9.74 Million | RM5.65 Million | ▲ +31.6 pp |
| 2023 | 0.4% | RM55.42K | RM12.98 Million | RM4.18 Million | RM4.12 Million | ▼ -49.1 pp |
| 2022 | 49.6% | RM6.32 Million | RM12.74 Million | RM8.86 Million | RM2.55 Million | ▼ -21.6 pp |
| 2021 | 71.1% | RM6.75 Million | RM9.49 Million | RM8.38 Million | RM1.63 Million | ▼ -13.3 pp |
| 2020 | 84.4% | RM-4.64 Million | RM-5.50 Million | RM157.00K | RM4.80 Million | ▼ -26.1 pp |
| 2019 | 110.5% | RM-4.18 Million | RM-3.78 Million | RM10.33K | RM4.19 Million | ▼ -7.1 pp |
| 2018 | 117.6% | RM-1.55 Million | RM-1.32 Million | RM1.35 Million | RM2.90 Million | ▲ +117.7 pp |
| 2017 | -0.1% | RM-22.06K | RM25.19 Million | RM2.77 Million | RM2.79 Million | ▼ -14.8 pp |
| 2016 | 14.7% | RM3.37 Million | RM22.91 Million | RM8.87 Million | RM5.50 Million | ▼ -9.9 pp |
| 2015 | 24.6% | RM8.11 Million | RM32.94 Million | RM14.02 Million | RM5.91 Million | — |