APM Automotive Holdings Bhd Working Capital to Net Assets Ratio
APM Automotive Holdings Bhd 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. Check APM Automotive Holdings Bhd (5015) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of APM Automotive Holdings Bhd (2012–2025)
Working capital to net assets ratio of APM Automotive Holdings Bhd from 2012 to 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. See APM Automotive Holdings Bhd (5015) defensive interval to measure how many days the company can operate on defensive assets alone.
APM Automotive Holdings Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
APM Automotive Holdings Bhd working capital to net assets ratio by year from 2012 to 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 the complete balance sheet picture, see APM Automotive Holdings Bhd balance sheet assets.
| 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 | — |