AYS Ventures Bhd (5021) — Working Capital to Net Assets Ratio
AYS Ventures Bhd (5021) has a Working Capital to Net Assets ratio of 62.7% as of September 2025. Working capital of RM275.82 Million (current assets of RM845.82 Million minus current liabilities of RM569.99 Million) is measured against net assets of RM440.25 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 5021 days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
AYS Ventures Bhd Working Capital to Net Assets (2013–2025)
This chart shows how AYS Ventures Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 62.7%, reflecting working capital of RM275.82 Million against net assets of RM440.25 Million MYR. For the complete balance sheet picture, see total assets of AYS Ventures Bhd.
Annual Working Capital to Net Assets for AYS Ventures Bhd (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for AYS Ventures Bhd from 2013 to 2025, covering 13 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 AYS Ventures Bhd (5021) asset resilience 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 | 65.0% | RM290.51 Million | RM447.21 Million | RM942.58 Million | RM652.06 Million | ▼ -5.6 pp |
| 2024 | 70.6% | RM323.96 Million | RM459.12 Million | RM899.25 Million | RM575.29 Million | ▼ -2.3 pp |
| 2023 | 72.9% | RM323.12 Million | RM443.42 Million | RM894.50 Million | RM571.37 Million | ▼ -2.8 pp |
| 2022 | 75.7% | RM298.94 Million | RM395.01 Million | RM924.33 Million | RM625.39 Million | ▲ +10.6 pp |
| 2021 | 65.1% | RM180.56 Million | RM277.46 Million | RM573.66 Million | RM393.09 Million | ▲ +9.9 pp |
| 2020 | 55.2% | RM142.71 Million | RM258.52 Million | RM610.65 Million | RM467.94 Million | ▲ +1.1 pp |
| 2019 | 54.1% | RM147.87 Million | RM273.55 Million | RM522.67 Million | RM374.80 Million | ▲ +2.0 pp |
| 2018 | 52.1% | RM136.21 Million | RM261.61 Million | RM409.45 Million | RM273.25 Million | ▼ -10.8 pp |
| 2017 | 62.8% | RM149.02 Million | RM237.14 Million | RM333.47 Million | RM184.45 Million | ▲ +1.1 pp |
| 2016 | 61.8% | RM132.82 Million | RM215.01 Million | RM349.97 Million | RM217.15 Million | ▼ -1.0 pp |
| 2015 | 62.8% | RM135.00 Million | RM215.00 Million | RM413.00 Million | RM278.00 Million | ▼ -0.2 pp |
| 2014 | 63.0% | RM131.00 Million | RM208.00 Million | RM379.00 Million | RM248.00 Million | ▲ +1.2 pp |
| 2013 | 61.8% | RM123.00 Million | RM199.00 Million | RM376.00 Million | RM253.00 Million | — |