Ajinomoto Malaysia Bhd (2658) — Working Capital to Net Assets Ratio
Ajinomoto Malaysia Bhd (2658) has a Working Capital to Net Assets ratio of 52.5% as of December 2025. Working capital of RM448.11 Million (current assets of RM552.00 Million minus current liabilities of RM103.89 Million) is measured against net assets of RM853.03 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Ajinomoto Malaysia Bhd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ajinomoto Malaysia Bhd Working Capital to Net Assets (2006–2025)
This chart shows how Ajinomoto Malaysia Bhd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 52.5%, reflecting working capital of RM448.11 Million against net assets of RM853.03 Million MYR. See Ajinomoto Malaysia Bhd (2658) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Ajinomoto Malaysia Bhd (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ajinomoto Malaysia 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 live market cap and the full company profile, see 2658 stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 48.4% | RM397.65 Million | RM821.29 Million | RM499.80 Million | RM102.15 Million | ▼ -5.4 pp |
| 2024 | 53.9% | RM497.66 Million | RM924.13 Million | RM613.84 Million | RM116.18 Million | ▲ +33.9 pp |
| 2023 | 19.9% | RM105.49 Million | RM528.97 Million | RM242.24 Million | RM136.74 Million | ▼ -8.8 pp |
| 2022 | 28.7% | RM145.37 Million | RM505.99 Million | RM263.61 Million | RM118.25 Million | ▼ -16.2 pp |
| 2021 | 44.9% | RM229.96 Million | RM512.31 Million | RM331.50 Million | RM101.55 Million | ▼ -19.7 pp |
| 2020 | 64.6% | RM320.14 Million | RM495.68 Million | RM391.39 Million | RM71.25 Million | ▼ -21.3 pp |
| 2019 | 85.9% | RM399.61 Million | RM465.33 Million | RM455.72 Million | RM56.12 Million | ▲ +2.8 pp |
| 2018 | 83.1% | RM363.21 Million | RM437.13 Million | RM400.66 Million | RM37.45 Million | ▼ -0.4 pp |
| 2017 | 83.4% | RM396.05 Million | RM474.64 Million | RM441.38 Million | RM45.33 Million | ▲ +14.3 pp |
| 2016 | 69.1% | RM212.83 Million | RM307.81 Million | RM259.60 Million | RM46.76 Million | ▲ +3.5 pp |
| 2015 | 65.7% | RM183.52 Million | RM279.52 Million | RM225.21 Million | RM41.69 Million | ▲ +2.0 pp |
| 2014 | 63.6% | RM166.76 Million | RM262.08 Million | RM202.19 Million | RM35.43 Million | ▲ +2.3 pp |
| 2013 | 61.3% | RM149.80 Million | RM244.34 Million | RM189.78 Million | RM39.97 Million | ▲ +3.5 pp |
| 2012 | 57.8% | RM135.96 Million | RM235.32 Million | RM164.98 Million | RM29.02 Million | ▲ +1.5 pp |
| 2011 | 56.2% | RM123.84 Million | RM220.19 Million | RM164.02 Million | RM40.18 Million | ▲ +2.6 pp |
| 2010 | 53.6% | RM109.44 Million | RM204.12 Million | RM134.68 Million | RM25.24 Million | ▲ +1.8 pp |
| 2009 | 51.8% | RM96.05 Million | RM185.46 Million | RM119.68 Million | RM23.62 Million | ▼ -3.4 pp |
| 2008 | 55.2% | RM96.16 Million | RM174.36 Million | RM126.44 Million | RM30.28 Million | ▲ +0.2 pp |
| 2007 | 55.0% | RM87.33 Million | RM158.84 Million | RM113.89 Million | RM26.56 Million | ▲ +7.5 pp |
| 2006 | 47.4% | RM69.03 Million | RM145.55 Million | RM85.16 Million | RM16.13 Million | — |