AGX Group Berhad (0299) — Working Capital to Net Assets Ratio
AGX Group Berhad (0299) has a Working Capital to Net Assets ratio of 78.4% as of August 2024. Working capital of RM65.45 Million (current assets of RM100.62 Million minus current liabilities of RM35.17 Million) is measured against net assets of RM83.49 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AGX Group Berhad free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
AGX Group Berhad Working Capital to Net Assets (2020–2022)
This chart shows how AGX Group Berhad's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2020 to 2022. As of August 2024, the ratio stands at 78.4%, reflecting working capital of RM65.45 Million against net assets of RM83.49 Million MYR. See AGX Group Berhad defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for AGX Group Berhad (2020–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for AGX Group Berhad from 2020 to 2022, covering 3 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 0299 market cap.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 79.3% | RM34.90 Million | RM44.03 Million | RM72.96 Million | RM38.06 Million | ▼ -8.7 pp |
| 2021 | 87.9% | RM32.34 Million | RM36.78 Million | RM77.91 Million | RM45.57 Million | ▲ +84.8 pp |
| 2020 | 3.1% | RM165.65K | RM5.29 Million | RM61.40 Million | RM61.24 Million | — |