Amalgamated Industrial Steel Berhad (2682) — Working Capital to Net Assets Ratio
Amalgamated Industrial Steel Berhad (2682) has a Working Capital to Net Assets ratio of 73.1% as of September 2025. Working capital of RM123.49 Million (current assets of RM148.68 Million minus current liabilities of RM25.19 Million) is measured against net assets of RM168.97 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Amalgamated Industrial Steel Berhad to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Amalgamated Industrial Steel Berhad Working Capital to Net Assets (2012–2024)
This chart shows how Amalgamated Industrial Steel Berhad's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 73.1%, reflecting working capital of RM123.49 Million against net assets of RM168.97 Million MYR. Check Amalgamated Industrial Steel Berhad tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Amalgamated Industrial Steel Berhad (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Amalgamated Industrial Steel Berhad from 2012 to 2024, 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 live market cap and the full company profile, see Amalgamated Industrial Steel Berhad (2682) market capitalisation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 56.5% | RM81.12 Million | RM143.51 Million | RM94.13 Million | RM13.01 Million | ▼ -6.1 pp |
| 2023 | 62.6% | RM93.26 Million | RM148.92 Million | RM103.32 Million | RM10.06 Million | ▼ -2.2 pp |
| 2022 | 64.9% | RM99.31 Million | RM153.12 Million | RM109.34 Million | RM10.02 Million | ▼ -3.5 pp |
| 2021 | 68.4% | RM103.12 Million | RM150.77 Million | RM110.36 Million | RM7.23 Million | ▲ +2.2 pp |
| 2020 | 66.2% | RM86.74 Million | RM131.01 Million | RM92.80 Million | RM6.06 Million | ▼ -8.9 pp |
| 2019 | 75.1% | RM101.36 Million | RM135.00 Million | RM105.36 Million | RM4.00 Million | ▲ +0.8 pp |
| 2018 | 74.2% | RM102.33 Million | RM137.84 Million | RM107.38 Million | RM5.05 Million | ▲ +24.5 pp |
| 2017 | 49.7% | RM70.61 Million | RM142.01 Million | RM74.62 Million | RM4.02 Million | ▲ +43.1 pp |
| 2016 | 6.7% | RM8.62 Million | RM129.42 Million | RM50.61 Million | RM41.98 Million | ▼ -0.4 pp |
| 2015 | 7.1% | RM8.00 Million | RM113.00 Million | RM41.00 Million | RM33.00 Million | ▲ +1.0 pp |
| 2014 | 6.1% | RM7.00 Million | RM115.00 Million | RM48.00 Million | RM41.00 Million | ▼ -4.1 pp |
| 2013 | 10.2% | RM11.00 Million | RM108.00 Million | RM60.00 Million | RM49.00 Million | ▼ -4.8 pp |
| 2012 | 15.0% | RM15.00 Million | RM100.00 Million | RM82.00 Million | RM67.00 Million | — |