AYS Ventures Bhd Working Capital to Net Assets Ratio
AYS Ventures Bhd 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of AYS Ventures Bhd (2013–2025)
Working capital to net assets ratio of AYS Ventures Bhd from 2013 to 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. See 5021 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
AYS Ventures Bhd Working Capital to Net Assets Ratio by Year (2013–2025)
AYS Ventures Bhd working capital to net assets ratio by year from 2013 to 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. For the complete balance sheet picture, see AYS Ventures Bhd total assets.
| 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 | — |