Alliance Financial Group Bhd Working Capital to Net Assets Ratio
Alliance Financial Group Bhd working capital to net assets ratio. Alliance Financial Group Bhd (2488) has a Working Capital to Net Assets ratio of -742.0% as of September 2025. Working capital of RM-63.88 Billion (current assets of RM4.51 Billion minus current liabilities of RM68.40 Billion) is measured against net assets of RM8.61 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 2488 goodwill-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 Alliance Financial Group Bhd (2006–2025)
Working capital to net assets ratio of Alliance Financial Group Bhd from 2006 to 2025. This chart shows how Alliance Financial Group Bhd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at -742.0%, reflecting working capital of RM-63.88 Billion against net assets of RM8.61 Billion MYR. See Alliance Financial Group Bhd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Alliance Financial Group Bhd Working Capital to Net Assets Ratio by Year (2006–2025)
Alliance Financial Group Bhd working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Alliance Financial Group Bhd from 2006 to 2025, covering 20 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 Alliance Financial Group Bhd total assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -761.8% | RM-58.42 Billion | RM7.67 Billion | RM8.00 Billion | RM66.42 Billion | ▼ -52.3 pp |
| 2024 | -709.5% | RM-50.91 Billion | RM7.18 Billion | RM6.89 Billion | RM57.80 Billion | ▼ -716.6 pp |
| 2023 | 7.1% | RM4.58 Billion | RM64.63 Billion | RM4.61 Billion | RM28.40 Million | ▼ -60.4 pp |
| 2022 | 67.5% | RM4.33 Billion | RM6.42 Billion | RM4.36 Billion | RM28.40 Million | ▲ +2.0 pp |
| 2021 | 65.5% | RM4.10 Billion | RM6.26 Billion | RM4.16 Billion | RM63.42 Million | ▼ -2.3 pp |
| 2020 | 67.9% | RM4.06 Billion | RM5.99 Billion | RM4.09 Billion | RM22.29 Million | ▲ +21.8 pp |
| 2019 | 46.1% | RM2.64 Billion | RM5.73 Billion | RM2.69 Billion | RM51.16 Million | ▼ -18.0 pp |
| 2018 | 64.1% | RM3.50 Billion | RM5.46 Billion | RM3.57 Billion | RM75.10 Million | ▲ +21.1 pp |
| 2017 | 43.0% | RM2.20 Billion | RM5.11 Billion | RM2.27 Billion | RM69.07 Million | ▲ +861.4 pp |
| 2016 | -818.4% | RM-39.63 Billion | RM4.84 Billion | RM7.23 Billion | RM46.86 Billion | ▲ +79.1 pp |
| 2015 | -897.5% | RM-40.34 Billion | RM4.50 Billion | RM5.38 Billion | RM45.72 Billion | ▼ -10.7 pp |
| 2014 | -886.8% | RM-36.94 Billion | RM4.17 Billion | RM4.93 Billion | RM41.88 Billion | ▼ -43.4 pp |
| 2013 | -843.3% | RM-34.03 Billion | RM4.04 Billion | RM3.37 Billion | RM37.40 Billion | ▼ -53.6 pp |
| 2012 | -789.7% | RM-29.79 Billion | RM3.77 Billion | RM3.82 Billion | RM33.61 Billion | ▲ +15.3 pp |
| 2011 | -805.1% | RM-27.61 Billion | RM3.43 Billion | RM1.85 Billion | RM29.46 Billion | ▼ -921.2 pp |
| 2010 | 116.1% | RM3.43 Billion | RM2.95 Billion | RM4.05 Billion | RM618.60 Million | ▼ -78.3 pp |
| 2009 | 194.4% | RM5.38 Billion | RM2.77 Billion | RM5.43 Billion | RM54.07 Million | ▲ +812.4 pp |
| 2008 | -617.9% | RM-16.03 Billion | RM2.59 Billion | RM7.05 Billion | RM23.08 Billion | ▲ +43.8 pp |
| 2007 | -661.8% | RM-12.89 Billion | RM1.95 Billion | RM7.55 Billion | RM20.44 Billion | ▲ +143.7 pp |
| 2006 | -805.5% | RM-14.07 Billion | RM1.75 Billion | RM4.73 Billion | RM18.81 Billion | — |