Asia Media Group Bhd (0159) — 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. See Asia Media Group Bhd (0159) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See Asia Media Group Bhd (0159) defensive interval to measure how many days the company can operate on defensive assets alone.
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 Asia Media Group Bhd (0159) total market value.
| 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 | — |