Ancom Berhad (4758) — Working Capital to Net Assets Ratio
Ancom Berhad (4758) has a Working Capital to Net Assets ratio of 35.2% as of February 2026. Working capital of RM230.78 Million (current assets of RM718.20 Million minus current liabilities of RM487.42 Million) is measured against net assets of RM654.94 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 4758 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ancom Berhad Working Capital to Net Assets (2012–2025)
This chart shows how Ancom Berhad's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of February 2026, the ratio stands at 35.2%, reflecting working capital of RM230.78 Million against net assets of RM654.94 Million MYR. See 4758 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Ancom Berhad (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ancom Berhad from 2012 to 2025, 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. For live market cap and the full company profile, see 4758 market cap.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 36.0% | RM229.27 Million | RM637.05 Million | RM731.65 Million | RM502.38 Million | ▲ +1.5 pp |
| 2024 | 34.5% | RM201.05 Million | RM582.15 Million | RM767.56 Million | RM566.51 Million | ▼ -1.1 pp |
| 2023 | 35.6% | RM186.48 Million | RM523.93 Million | RM764.84 Million | RM578.37 Million | ▲ +5.6 pp |
| 2022 | 30.0% | RM128.61 Million | RM428.26 Million | RM710.27 Million | RM581.66 Million | ▼ -15.8 pp |
| 2021 | 45.8% | RM165.97 Million | RM362.20 Million | RM660.79 Million | RM494.82 Million | ▲ +16.7 pp |
| 2020 | 29.2% | RM90.92 Million | RM311.71 Million | RM529.39 Million | RM438.47 Million | ▼ -1.8 pp |
| 2019 | 30.9% | RM97.57 Million | RM315.46 Million | RM660.47 Million | RM562.89 Million | ▼ -11.7 pp |
| 2018 | 42.7% | RM135.37 Million | RM317.24 Million | RM795.37 Million | RM660.00 Million | ▲ +3.7 pp |
| 2017 | 39.0% | RM118.35 Million | RM303.31 Million | RM717.95 Million | RM599.60 Million | ▲ +2.0 pp |
| 2016 | 37.0% | RM104.62 Million | RM282.49 Million | RM545.66 Million | RM441.05 Million | ▲ +11.2 pp |
| 2015 | 25.8% | RM109.00 Million | RM422.00 Million | RM575.00 Million | RM466.00 Million | ▼ -7.9 pp |
| 2014 | 33.7% | RM142.00 Million | RM421.00 Million | RM586.00 Million | RM444.00 Million | ▲ +14.8 pp |
| 2013 | 18.9% | RM76.00 Million | RM402.00 Million | RM614.00 Million | RM538.00 Million | ▼ -2.2 pp |
| 2012 | 21.1% | RM89.00 Million | RM421.00 Million | RM642.00 Million | RM553.00 Million | — |