AGMO (0258) — Working Capital to Net Assets Ratio
AGMO (0258) has a Working Capital to Net Assets ratio of 73.9% as of March 2026. Working capital of RM43.82 Million (current assets of RM50.47 Million minus current liabilities of RM6.65 Million) is measured against net assets of RM59.34 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 0258 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
AGMO Working Capital to Net Assets (2019–2026)
This chart shows how AGMO's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2019 to 2026. As of March 2026, the ratio stands at 73.9%, reflecting working capital of RM43.82 Million against net assets of RM59.34 Million MYR. See defensive interval ratio of AGMO to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for AGMO (2019–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for AGMO from 2019 to 2026, covering 8 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 0258 stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 73.9% | RM43.82 Million | RM59.34 Million | RM50.47 Million | RM6.65 Million | ▼ -13.6 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 | — |