AGMO (0258) — Working Capital to Net Assets Ratio
AGMO (0258) has a Working Capital to Net Assets ratio of 82.0% as of December 2025. Working capital of RM45.48 Million (current assets of RM49.62 Million minus current liabilities of RM4.14 Million) is measured against net assets of RM55.44 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AGMO balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
AGMO Working Capital to Net Assets (2019–2025)
This chart shows how AGMO's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 82.0%, reflecting working capital of RM45.48 Million against net assets of RM55.44 Million MYR. Check 0258 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for AGMO (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for AGMO from 2019 to 2025, covering 7 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 AGMO (0258) total market value.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 87.5% | RM48.28 Million | RM55.18 Million | RM53.20 Million | RM4.92 Million | ▼ -5.4 pp |
| 2024 | 92.9% | RM43.98 Million | RM47.33 Million | RM47.88 Million | RM3.90 Million | ▼ -4.3 pp |
| 2023 | 97.2% | RM38.00 Million | RM39.09 Million | RM40.96 Million | RM2.96 Million | ▲ +4.8 pp |
| 2022 | 92.4% | RM10.25 Million | RM11.09 Million | RM12.39 Million | RM2.15 Million | ▼ -4.2 pp |
| 2021 | 96.6% | RM7.15 Million | RM7.39 Million | RM7.99 Million | RM842.80K | ▼ -0.8 pp |
| 2020 | 97.4% | RM9.15 Million | RM9.39 Million | RM9.75 Million | RM604.67K | ▲ +0.4 pp |
| 2019 | 97.1% | RM6.81 Million | RM7.02 Million | RM7.02 Million | RM215.26K | — |