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 56.5% as of March 2026. Working capital of RM836.30 Million (current assets of RM1.28 Billion minus current liabilities of RM446.11 Million) is measured against net assets of RM1.48 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See APM Automotive Holdings Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 56.5%, reflecting working capital of RM836.30 Million against net assets of RM1.48 Billion MYR. See 5015 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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 how much is APM Automotive Holdings Bhd worth.
| 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 | — |