Advance Synergy Bhd (1481) — Working Capital to Net Assets Ratio
Advance Synergy Bhd (1481) has a Working Capital to Net Assets ratio of 43.2% as of December 2025. Working capital of RM148.41 Million (current assets of RM225.24 Million minus current liabilities of RM76.83 Million) is measured against net assets of RM343.19 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Advance Synergy Bhd (1481) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Advance Synergy Bhd Working Capital to Net Assets (2012–2025)
This chart shows how Advance Synergy Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 43.2%, reflecting working capital of RM148.41 Million against net assets of RM343.19 Million MYR. For the complete balance sheet picture, see 1481 current and non-current assets.
Annual Working Capital to Net Assets for Advance Synergy Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Advance Synergy Bhd from 2012 to 2025, covering 14 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 financial resilience of Advance Synergy Bhd 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 | 43.2% | RM148.41 Million | RM343.19 Million | RM225.24 Million | RM76.83 Million | ▼ -6.0 pp |
| 2024 | 49.2% | RM174.49 Million | RM354.67 Million | RM260.85 Million | RM86.36 Million | ▲ +5.8 pp |
| 2023 | 43.4% | RM182.40 Million | RM420.64 Million | RM318.70 Million | RM136.30 Million | ▲ +3.7 pp |
| 2022 | 39.6% | RM195.68 Million | RM493.90 Million | RM322.30 Million | RM126.62 Million | ▲ +7.6 pp |
| 2021 | 32.1% | RM145.31 Million | RM453.35 Million | RM260.05 Million | RM114.73 Million | ▼ -3.9 pp |
| 2020 | 35.9% | RM162.72 Million | RM452.72 Million | RM246.63 Million | RM83.92 Million | ▼ -6.8 pp |
| 2019 | 42.7% | RM205.67 Million | RM481.70 Million | RM303.65 Million | RM97.98 Million | ▲ +4.1 pp |
| 2018 | 38.6% | RM162.78 Million | RM422.19 Million | RM327.26 Million | RM164.48 Million | ▼ -10.1 pp |
| 2017 | 48.7% | RM210.78 Million | RM432.86 Million | RM346.70 Million | RM135.92 Million | ▼ -9.2 pp |
| 2016 | 57.9% | RM259.16 Million | RM447.73 Million | RM361.07 Million | RM101.91 Million | ▲ +13.0 pp |
| 2015 | 44.9% | RM215.00 Million | RM479.00 Million | RM317.00 Million | RM102.00 Million | ▲ +7.2 pp |
| 2014 | 37.7% | RM181.00 Million | RM480.00 Million | RM289.00 Million | RM108.00 Million | ▼ -0.6 pp |
| 2013 | 38.3% | RM182.00 Million | RM475.00 Million | RM277.00 Million | RM95.00 Million | ▼ -5.9 pp |
| 2012 | 44.3% | RM220.00 Million | RM497.00 Million | RM286.00 Million | RM66.00 Million | — |