Aco Group Bhd (0218) — Working Capital to Net Assets Ratio
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 Aco Group Bhd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see 0218 current and non-current assets.
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. Check Aco Group Bhd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |