Ajinomoto Malaysia Bhd (2658) — Working Capital to Net Assets Ratio

Latest as of December 2025: 52.5%

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 Ajinomoto Malaysia Bhd balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

52.5%
Working Capital / Net Assets

Working Capital

RM448.11 Million
MYR

Current Assets

RM552.00 Million
MYR

Current Liabilities

RM103.89 Million
MYR

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. Check 2658 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 Ajinomoto Malaysia Bhd 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
pp = percentage points