Alcom Group Bhd Working Capital to Net Assets Ratio
Alcom Group Bhd working capital to net assets ratio. Alcom Group Bhd (2674) has a Working Capital to Net Assets ratio of 3.0% as of September 2025. Working capital of RM6.26 Million (current assets of RM378.62 Million minus current liabilities of RM372.36 Million) is measured against net assets of RM207.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Alcom Group Bhd (2013–2025)
Working capital to net assets ratio of Alcom Group Bhd from 2013 to 2025. This chart shows how Alcom Group Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 3.0%, reflecting working capital of RM6.26 Million against net assets of RM207.50 Million MYR. See how many days can Alcom Group Bhd fund operations to measure how many days the company can operate on defensive assets alone.
Alcom Group Bhd Working Capital to Net Assets Ratio by Year (2013–2025)
Alcom Group Bhd working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Alcom Group Bhd from 2013 to 2025, covering 13 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 Alcom Group Bhd assets under control.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 40.2% | RM93.17 Million | RM231.82 Million | RM408.58 Million | RM315.40 Million | ▼ -28.8 pp |
| 2024 | 69.0% | RM167.94 Million | RM243.27 Million | RM358.03 Million | RM190.09 Million | ▼ -19.0 pp |
| 2023 | 88.1% | RM202.59 Million | RM230.07 Million | RM428.43 Million | RM225.84 Million | ▼ -55.9 pp |
| 2022 | 143.9% | RM224.37 Million | RM155.91 Million | RM462.66 Million | RM238.28 Million | ▼ -12.1 pp |
| 2021 | 156.0% | RM192.55 Million | RM123.45 Million | RM330.74 Million | RM138.19 Million | ▼ 0.0 pp |
| 2020 | 156.0% | RM190.55 Million | RM122.14 Million | RM290.68 Million | RM100.14 Million | ▼ -7.7 pp |
| 2019 | 163.7% | RM200.37 Million | RM122.42 Million | RM263.13 Million | RM62.75 Million | ▲ +53.6 pp |
| 2018 | 110.1% | RM130.21 Million | RM118.27 Million | RM176.45 Million | RM46.24 Million | ▲ +41.0 pp |
| 2017 | 69.1% | RM121.73 Million | RM176.25 Million | RM158.81 Million | RM37.08 Million | ▲ +5.7 pp |
| 2016 | 63.4% | RM104.00 Million | RM164.00 Million | RM135.00 Million | RM31.00 Million | ▲ +5.1 pp |
| 2015 | 58.3% | RM98.00 Million | RM168.00 Million | RM145.00 Million | RM47.00 Million | ▲ +1.8 pp |
| 2014 | 56.5% | RM100.00 Million | RM177.00 Million | RM125.00 Million | RM25.00 Million | ▲ +1.2 pp |
| 2013 | 55.3% | RM99.00 Million | RM179.00 Million | RM120.00 Million | RM21.00 Million | — |