Aimflex Bhd (0209) — Working Capital to Net Assets Ratio
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 operational self-sufficiency of Aimflex Bhd to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see Aimflex Bhd balance sheet assets.
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. Check how resilient are Aimflex Bhd's assets to evaluate the company's liquid asset resilience ratio.
| 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 | — |