Agricore CS Holdings Berhad (0309) — Working Capital to Net Assets Ratio
Agricore CS Holdings Berhad (0309) has a Working Capital to Net Assets ratio of 84.2% as of September 2024. Working capital of RM45.72 Million (current assets of RM61.44 Million minus current liabilities of RM15.72 Million) is measured against net assets of RM54.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Agricore CS Holdings Berhad (0309) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Agricore CS Holdings Berhad Working Capital to Net Assets (2020–2023)
This chart shows how Agricore CS Holdings 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 84.2%, reflecting working capital of RM45.72 Million against net assets of RM54.30 Million MYR. See Agricore CS Holdings Berhad liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Agricore CS Holdings Berhad (2020–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Agricore CS Holdings 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 how much is Agricore CS Holdings Berhad worth.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 86.1% | RM45.02 Million | RM52.29 Million | RM76.62 Million | RM31.59 Million | ▲ +17.9 pp |
| 2022 | 68.2% | RM16.89 Million | RM24.78 Million | RM53.67 Million | RM36.79 Million | ▲ +23.8 pp |
| 2021 | 44.3% | RM5.92 Million | RM13.36 Million | RM39.34 Million | RM33.42 Million | ▲ +39.0 pp |
| 2020 | 5.3% | RM358.00K | RM6.71 Million | RM30.09 Million | RM29.74 Million | — |