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) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check 0309 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 Agricore CS Holdings Berhad market cap and net 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 | — |