AGMO Working Capital to Net Assets Ratio
AGMO working capital to net assets ratio. AGMO (0258) has a Working Capital to Net Assets ratio of 72.2% as of June 2026. Working capital of RM43.20 Million (current assets of RM49.40 Million minus current liabilities of RM6.19 Million) is measured against net assets of RM59.82 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 0258 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of AGMO (2019–2026)
Working capital to net assets ratio of AGMO from 2019 to 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 June 2026, the ratio stands at 72.2%, reflecting working capital of RM43.20 Million against net assets of RM59.82 Million MYR. See defensive interval ratio of AGMO to measure how many days the company can operate on defensive assets alone.
AGMO Working Capital to Net Assets Ratio by Year (2019–2026)
AGMO working capital to net assets ratio by year from 2019 to 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 the complete balance sheet picture, see 0258 total asset value.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 73.6% | RM43.50 Million | RM59.12 Million | RM50.14 Million | RM6.64 Million | ▼ -13.9 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 | — |