AGX Group Berhad (0299) — Working Capital to Net Assets Ratio
AGX Group Berhad (0299) has a Working Capital to Net Assets ratio of 73.3% as of May 2026. Working capital of RM80.20 Million (current assets of RM155.67 Million minus current liabilities of RM75.47 Million) is measured against net assets of RM109.46 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AGX Group Berhad (0299) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
AGX Group Berhad Working Capital to Net Assets (2020–2025)
This chart shows how AGX Group Berhad's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of May 2026, the ratio stands at 73.3%, reflecting working capital of RM80.20 Million against net assets of RM109.46 Million MYR. For the complete balance sheet picture, see AGX Group Berhad assets under control.
Annual Working Capital to Net Assets for AGX Group Berhad (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for AGX Group Berhad from 2020 to 2025, covering 6 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 0299 financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 63.7% | RM64.78 Million | RM101.64 Million | RM120.12 Million | RM55.35 Million | ▼ -7.6 pp |
| 2024 | 71.3% | RM64.01 Million | RM89.73 Million | RM103.75 Million | RM39.74 Million | ▼ -5.0 pp |
| 2023 | 76.3% | RM39.24 Million | RM51.41 Million | RM80.16 Million | RM40.92 Million | ▼ -2.9 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 | — |