Asia Media Group Bhd (0159) — Working Capital to Net Assets Ratio

Latest as of March 2025: 32.0%

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. See net asset quality index of Asia Media Group Bhd to measure how much of total assets are equity-financed.

WC/NA Ratio

32.0%
Working Capital / Net Assets

Working Capital

RM4.08 Million
MYR

Current Assets

RM9.74 Million
MYR

Current Liabilities

RM5.65 Million
MYR

Asia Media Group Bhd Working Capital to Net Assets (2015–2024)

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. Check Asia Media Group Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Asia Media Group Bhd (2015–2024)

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 live market cap and the full company profile, see how much is Asia Media Group Bhd worth.

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
pp = percentage points