Amalgamated Industrial Steel Berhad Working Capital to Net Assets Ratio
Amalgamated Industrial Steel Berhad 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. Check Amalgamated Industrial Steel Berhad (2682) tangible net worth 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 Amalgamated Industrial Steel Berhad (2012–2024)
Working capital to net assets ratio of Amalgamated Industrial Steel Berhad from 2012 to 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. See 2682 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Amalgamated Industrial Steel Berhad Working Capital to Net Assets Ratio by Year (2012–2024)
Amalgamated Industrial Steel Berhad working capital to net assets ratio by year from 2012 to 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 the complete balance sheet picture, see Amalgamated Industrial Steel Berhad balance sheet assets.
| 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 | — |