Allianz Malaysia Bhd Working Capital to Net Assets Ratio
Allianz Malaysia Bhd working capital to net assets ratio. Allianz Malaysia Bhd (1163) has a Working Capital to Net Assets ratio of 26.8% as of June 2024. Working capital of RM1.45 Billion (current assets of RM1.42 Billion minus current liabilities of RM-29.53 Million) is measured against net assets of RM5.40 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 1163 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Allianz Malaysia Bhd (2012–2023)
Working capital to net assets ratio of Allianz Malaysia Bhd from 2012 to 2023. This chart shows how Allianz Malaysia Bhd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2012 to 2023. As of June 2024, the ratio stands at 26.8%, reflecting working capital of RM1.45 Billion against net assets of RM5.40 Billion MYR. See operational self-sufficiency of Allianz Malaysia Bhd to measure how many days the company can operate on defensive assets alone.
Allianz Malaysia Bhd Working Capital to Net Assets Ratio by Year (2012–2023)
Allianz Malaysia Bhd working capital to net assets ratio by year from 2012 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for Allianz Malaysia Bhd from 2012 to 2023, covering 9 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 the complete balance sheet picture, see 1163 total assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 293.5% | RM15.09 Billion | RM5.14 Billion | RM15.10 Billion | RM10.76 Million | ▼ -15.0 pp |
| 2022 | 308.5% | RM14.43 Billion | RM4.68 Billion | RM14.64 Billion | RM210.85 Million | ▲ +280.6 pp |
| 2021 | 28.0% | RM1.25 Billion | RM4.49 Billion | RM1.52 Billion | RM265.51 Million | ▼ -197.9 pp |
| 2020 | 225.8% | RM9.10 Billion | RM4.03 Billion | RM9.27 Billion | RM168.42 Million | ▲ +184.6 pp |
| 2019 | 41.2% | RM1.51 Billion | RM3.67 Billion | RM1.53 Billion | RM16.80 Million | ▲ +135.6 pp |
| 2015 | -94.3% | RM-2.47 Billion | RM2.62 Billion | RM1.84 Billion | RM4.32 Billion | ▲ +7.1 pp |
| 2014 | -101.5% | RM-2.32 Billion | RM2.29 Billion | RM1.81 Billion | RM4.13 Billion | ▲ +4.9 pp |
| 2013 | -106.4% | RM-2.15 Billion | RM2.02 Billion | RM1.66 Billion | RM3.81 Billion | ▲ +0.4 pp |
| 2012 | -106.7% | RM-1.97 Billion | RM1.84 Billion | RM1.31 Billion | RM3.27 Billion | — |