Aimflex Bhd (0209) — Working Capital to Net Assets Ratio

Latest as of September 2025: 81.8%

Aimflex Bhd (0209) has a Working Capital to Net Assets ratio of 81.8% as of September 2025. Working capital of RM118.12 Million (current assets of RM131.96 Million minus current liabilities of RM13.84 Million) is measured against net assets of RM144.47 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 0209 net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

81.8%
Working Capital / Net Assets

Working Capital

RM118.12 Million
MYR

Current Assets

RM131.96 Million
MYR

Current Liabilities

RM13.84 Million
MYR

Aimflex Bhd Working Capital to Net Assets (2016–2024)

This chart shows how Aimflex Bhd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 81.8%, reflecting working capital of RM118.12 Million against net assets of RM144.47 Million MYR. Check Aimflex Bhd (0209) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Aimflex Bhd (2016–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Aimflex 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 0209 stock market capitalisation.

Year WC/NA Ratio Working Capital (MYR) Net Assets Current Assets Current Liabilities Change (pp)
2024 81.5% RM116.74 Million RM143.20 Million RM132.01 Million RM15.27 Million ▲ +2.3 pp
2023 79.2% RM106.89 Million RM134.90 Million RM131.35 Million RM24.47 Million ▼ -1.6 pp
2022 80.8% RM99.69 Million RM123.38 Million RM113.29 Million RM13.60 Million ▲ +14.3 pp
2021 66.5% RM51.67 Million RM77.65 Million RM72.66 Million RM20.99 Million ▼ -0.9 pp
2020 67.4% RM48.04 Million RM71.29 Million RM59.90 Million RM11.85 Million ▲ +1.9 pp
2019 65.5% RM42.78 Million RM65.28 Million RM54.65 Million RM11.87 Million ▲ +14.5 pp
2018 51.1% RM11.29 Million RM22.10 Million RM25.86 Million RM14.57 Million ▲ +3.7 pp
2017 47.4% RM6.32 Million RM13.35 Million RM28.26 Million RM21.94 Million ▼ -15.1 pp
2016 62.5% RM9.89 Million RM15.83 Million RM21.16 Million RM11.27 Million
pp = percentage points