APM Automotive Holdings Bhd (5015) — Working Capital to Net Assets Ratio
APM Automotive Holdings Bhd (5015) has a Working Capital to Net Assets ratio of 55.6% as of June 2026. Working capital of RM829.34 Million (current assets of RM1.31 Billion minus current liabilities of RM477.73 Million) is measured against net assets of RM1.49 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See APM Automotive Holdings Bhd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
APM Automotive Holdings Bhd Working Capital to Net Assets (2012–2025)
This chart shows how APM Automotive Holdings Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 55.6%, reflecting working capital of RM829.34 Million against net assets of RM1.49 Billion MYR. For the complete balance sheet picture, see APM Automotive Holdings Bhd (5015) total assets.
Annual Working Capital to Net Assets for APM Automotive Holdings Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for APM Automotive Holdings Bhd 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. Check 5015 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) |
|---|---|---|---|---|---|---|
| 2025 | 57.9% | RM868.74 Million | RM1.50 Billion | RM1.39 Billion | RM518.59 Million | ▼ -1.5 pp |
| 2024 | 59.4% | RM854.49 Million | RM1.44 Billion | RM1.42 Billion | RM562.14 Million | ▲ +12.3 pp |
| 2023 | 47.1% | RM672.97 Million | RM1.43 Billion | RM1.13 Billion | RM457.33 Million | ▼ -2.9 pp |
| 2022 | 50.0% | RM643.69 Million | RM1.29 Billion | RM1.08 Billion | RM439.87 Million | ▲ +3.5 pp |
| 2021 | 46.5% | RM601.68 Million | RM1.29 Billion | RM973.75 Million | RM372.07 Million | ▲ +0.7 pp |
| 2020 | 45.8% | RM603.74 Million | RM1.32 Billion | RM958.75 Million | RM355.00 Million | ▼ -4.4 pp |
| 2019 | 50.2% | RM639.75 Million | RM1.27 Billion | RM940.19 Million | RM300.44 Million | ▲ +1.6 pp |
| 2018 | 48.7% | RM600.39 Million | RM1.23 Billion | RM940.72 Million | RM340.34 Million | ▲ +1.8 pp |
| 2017 | 46.9% | RM576.94 Million | RM1.23 Billion | RM874.60 Million | RM297.65 Million | ▼ -1.5 pp |
| 2016 | 48.4% | RM580.94 Million | RM1.20 Billion | RM875.36 Million | RM294.42 Million | ▼ -1.5 pp |
| 2015 | 49.9% | RM609.00 Million | RM1.22 Billion | RM893.00 Million | RM284.00 Million | ▼ -3.5 pp |
| 2014 | 53.4% | RM629.00 Million | RM1.18 Billion | RM911.00 Million | RM282.00 Million | ▼ -8.9 pp |
| 2013 | 62.3% | RM632.00 Million | RM1.01 Billion | RM891.00 Million | RM259.00 Million | ▼ -7.5 pp |
| 2012 | 69.8% | RM634.00 Million | RM908.00 Million | RM831.00 Million | RM197.00 Million | — |