Aco Group Bhd (0218) — Working Capital to Net Assets Ratio

Latest as of August 2025: 55.5%

Aco Group Bhd (0218) has a Working Capital to Net Assets ratio of 55.5% as of August 2025. Working capital of RM55.24 Million (current assets of RM109.38 Million minus current liabilities of RM54.14 Million) is measured against net assets of RM99.61 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 0218 net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

55.5%
Working Capital / Net Assets

Working Capital

RM55.24 Million
MYR

Current Assets

RM109.38 Million
MYR

Current Liabilities

RM54.14 Million
MYR

Aco Group Bhd Working Capital to Net Assets (2017–2025)

This chart shows how Aco Group Bhd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of August 2025, the ratio stands at 55.5%, reflecting working capital of RM55.24 Million against net assets of RM99.61 Million MYR. Check Aco Group Bhd (0218) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Aco Group Bhd (2017–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Aco Group Bhd from 2017 to 2025, 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 how much is Aco Group Bhd worth.

Year WC/NA Ratio Working Capital (MYR) Net Assets Current Assets Current Liabilities Change (pp)
2025 55.8% RM54.07 Million RM96.85 Million RM105.16 Million RM51.09 Million ▲ +2.2 pp
2024 53.6% RM49.36 Million RM92.10 Million RM104.45 Million RM55.10 Million ▼ -5.9 pp
2023 59.5% RM53.21 Million RM89.46 Million RM97.73 Million RM44.52 Million ▲ +1.3 pp
2022 58.2% RM49.15 Million RM84.42 Million RM100.35 Million RM51.20 Million ▼ -5.9 pp
2021 64.1% RM46.55 Million RM72.64 Million RM101.18 Million RM54.63 Million ▲ +9.7 pp
2020 54.4% RM23.99 Million RM44.13 Million RM75.06 Million RM51.07 Million ▲ +2.5 pp
2019 51.8% RM18.31 Million RM35.32 Million RM71.73 Million RM53.42 Million ▼ -6.4 pp
2018 58.3% RM16.21 Million RM27.81 Million RM59.85 Million RM43.64 Million ▲ +3.7 pp
2017 54.6% RM12.82 Million RM23.48 Million RM55.60 Million RM42.78 Million
pp = percentage points