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 61.4% as of December 2025. Working capital of RM868.74 Million (current assets of RM1.39 Billion minus current liabilities of RM518.59 Million) is measured against net assets of RM1.42 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See APM Automotive Holdings Bhd (5015) net asset quality to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 61.4%, reflecting working capital of RM868.74 Million against net assets of RM1.42 Billion MYR. Check 5015 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see APM Automotive Holdings Bhd stock valuation.
| 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 | — |