Allianz Malaysia Bhd (1163PA) — Working Capital to Net Assets Ratio

Latest as of June 2023: 28.6%

Allianz Malaysia Bhd (1163PA) has a Working Capital to Net Assets ratio of 28.6% as of June 2023. Working capital of RM1.43 Billion (current assets of RM1.55 Billion minus current liabilities of RM125.71 Million) is measured against net assets of RM4.99 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Allianz Malaysia Bhd to measure how much of total assets are equity-financed.

WC/NA Ratio

28.6%
Working Capital / Net Assets

Working Capital

RM1.43 Billion
MYR

Current Assets

RM1.55 Billion
MYR

Current Liabilities

RM125.71 Million
MYR

Allianz Malaysia Bhd Working Capital to Net Assets (2019–2022)

This chart shows how Allianz Malaysia Bhd's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2019 to 2022. As of June 2023, the ratio stands at 28.6%, reflecting working capital of RM1.43 Billion against net assets of RM4.99 Billion MYR. Check how tangible is Allianz Malaysia Bhd's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Allianz Malaysia Bhd (2019–2022)

The table below presents the year-by-year Working Capital to Net Assets ratio for Allianz Malaysia Bhd from 2019 to 2022, 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 1163PA market cap overview.

Year WC/NA Ratio Working Capital (MYR) Net Assets Current Assets Current Liabilities Change (pp)
2022 -62.4% RM-2.64 Billion RM4.23 Billion RM3.17 Billion RM5.81 Billion ▲ +14.8 pp
2021 -77.2% RM-3.20 Billion RM4.14 Billion RM2.62 Billion RM5.82 Billion ▼ -1.0 pp
2020 -76.2% RM-3.07 Billion RM4.03 Billion RM2.16 Billion RM5.24 Billion ▼ -15.1 pp
2019 -61.1% RM-2.25 Billion RM3.67 Billion RM2.61 Billion RM4.85 Billion
pp = percentage points