Autocount Dotcom Berhad (0276) — Working Capital to Net Assets Ratio
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 0276 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see Autocount Dotcom Berhad asset portfolio.
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. Check financial resilience of Autocount Dotcom Berhad to evaluate the company's liquid asset resilience ratio.
| 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 | — |