Asian Pac Holdings Bhd (4057) — Working Capital to Net Assets Ratio
Asian Pac Holdings Bhd (4057) has a Working Capital to Net Assets ratio of -2.2% as of March 2026. Working capital of RM-30.05 Million (current assets of RM461.92 Million minus current liabilities of RM491.96 Million) is measured against net assets of RM1.34 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Asian Pac Holdings Bhd (4057) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Asian Pac Holdings Bhd Working Capital to Net Assets (2013–2026)
This chart shows how Asian Pac Holdings Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at -2.2%, reflecting working capital of RM-30.05 Million against net assets of RM1.34 Billion MYR. For the complete balance sheet picture, see balance sheet size of Asian Pac Holdings Bhd.
Annual Working Capital to Net Assets for Asian Pac Holdings Bhd (2013–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Asian Pac Holdings Bhd from 2013 to 2026, covering 14 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. Check Asian Pac Holdings Bhd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -2.2% | RM-30.05 Million | RM1.34 Billion | RM461.92 Million | RM491.96 Million | ▼ -4.8 pp |
| 2025 | 2.6% | RM31.70 Million | RM1.22 Billion | RM479.94 Million | RM448.24 Million | ▼ 0.0 pp |
| 2024 | 2.6% | RM29.00 Million | RM1.10 Billion | RM455.25 Million | RM426.25 Million | ▲ +0.2 pp |
| 2023 | 2.5% | RM26.30 Million | RM1.07 Billion | RM369.32 Million | RM343.02 Million | ▼ -3.5 pp |
| 2022 | 6.0% | RM63.52 Million | RM1.06 Billion | RM324.11 Million | RM260.58 Million | ▼ -4.6 pp |
| 2021 | 10.6% | RM113.02 Million | RM1.07 Billion | RM350.98 Million | RM237.97 Million | ▼ -3.2 pp |
| 2020 | 13.8% | RM150.42 Million | RM1.09 Billion | RM299.05 Million | RM148.62 Million | ▼ -1.9 pp |
| 2019 | 15.6% | RM163.51 Million | RM1.05 Billion | RM357.89 Million | RM194.38 Million | ▲ +2.3 pp |
| 2018 | 13.3% | RM132.39 Million | RM993.84 Million | RM300.15 Million | RM167.76 Million | ▲ +12.1 pp |
| 2017 | 1.2% | RM10.43 Million | RM860.64 Million | RM249.62 Million | RM239.19 Million | ▼ -0.7 pp |
| 2016 | 2.0% | RM16.91 Million | RM862.32 Million | RM300.61 Million | RM283.70 Million | ▲ +1.8 pp |
| 2015 | 0.1% | RM1.00 Million | RM792.00 Million | RM305.00 Million | RM304.00 Million | ▼ -31.7 pp |
| 2014 | 31.8% | RM130.00 Million | RM409.00 Million | RM417.00 Million | RM287.00 Million | ▼ -17.6 pp |
| 2013 | 49.4% | RM169.00 Million | RM342.00 Million | RM342.00 Million | RM173.00 Million | — |