Autocount Dotcom Berhad (0276) — Working Capital to Net Assets Ratio

Latest as of September 2024: 68.2%

Autocount Dotcom Berhad (0276) has a Working Capital to Net Assets ratio of 68.2% as of September 2024. Working capital of RM38.78 Million (current assets of RM51.82 Million minus current liabilities of RM13.04 Million) is measured against net assets of RM56.88 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Autocount Dotcom Berhad balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

68.2%
Working Capital / Net Assets

Working Capital

RM38.78 Million
MYR

Current Assets

RM51.82 Million
MYR

Current Liabilities

RM13.04 Million
MYR

Autocount Dotcom Berhad Working Capital to Net Assets (2020–2023)

This chart shows how Autocount Dotcom Berhad's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2020 to 2023. As of September 2024, the ratio stands at 68.2%, reflecting working capital of RM38.78 Million against net assets of RM56.88 Million MYR. Check tangible net worth ratio of Autocount Dotcom Berhad to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Autocount Dotcom Berhad (2020–2023)

The table below presents the year-by-year Working Capital to Net Assets ratio for Autocount Dotcom Berhad from 2020 to 2023, covering 4 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 0276 market cap.

Year WC/NA Ratio Working Capital (MYR) Net Assets Current Assets Current Liabilities Change (pp)
2023 66.1% RM35.59 Million RM53.81 Million RM52.78 Million RM17.19 Million ▲ +10.3 pp
2022 55.9% RM12.10 Million RM21.66 Million RM23.22 Million RM11.12 Million ▲ +41.0 pp
2021 14.9% RM1.19 Million RM8.01 Million RM28.73 Million RM27.54 Million ▼ -61.8 pp
2020 76.7% RM12.30 Million RM16.04 Million RM21.37 Million RM9.07 Million
pp = percentage points