Annum Bhd (5082) — Working Capital to Net Assets Ratio
Annum Bhd (5082) has a Working Capital to Net Assets ratio of 99.9% as of March 2025. Working capital of RM94.97 Million (current assets of RM115.42 Million minus current liabilities of RM20.46 Million) is measured against net assets of RM95.08 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Annum Bhd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Annum Bhd Working Capital to Net Assets (2012–2022)
This chart shows how Annum Bhd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2012 to 2022. As of March 2025, the ratio stands at 99.9%, reflecting working capital of RM94.97 Million against net assets of RM95.08 Million MYR. See 5082 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Annum Bhd (2012–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Annum Bhd from 2012 to 2022, covering 11 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 market cap of Annum Bhd.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 0.1% | RM79.00K | RM91.28 Million | RM83.13 Million | RM83.05 Million | ▼ -39.1 pp |
| 2021 | 39.2% | RM43.10 Million | RM109.99 Million | RM71.56 Million | RM28.45 Million | ▼ -30.4 pp |
| 2020 | 69.6% | RM35.55 Million | RM51.12 Million | RM49.34 Million | RM13.78 Million | ▲ +11.9 pp |
| 2019 | 57.6% | RM27.18 Million | RM47.16 Million | RM45.90 Million | RM18.72 Million | ▲ +4.9 pp |
| 2018 | 52.8% | RM30.74 Million | RM58.27 Million | RM52.09 Million | RM21.35 Million | ▲ +4.7 pp |
| 2017 | 48.1% | RM30.06 Million | RM62.55 Million | RM43.34 Million | RM13.28 Million | ▼ -3.5 pp |
| 2016 | 51.6% | RM36.13 Million | RM70.09 Million | RM51.70 Million | RM15.56 Million | ▼ -2.3 pp |
| 2015 | 53.8% | RM42.00 Million | RM78.00 Million | RM61.00 Million | RM19.00 Million | ▲ +6.3 pp |
| 2014 | 47.5% | RM38.00 Million | RM80.00 Million | RM55.00 Million | RM17.00 Million | ▲ +0.6 pp |
| 2013 | 46.9% | RM45.00 Million | RM96.00 Million | RM57.00 Million | RM12.00 Million | ▲ +2.8 pp |
| 2012 | 44.1% | RM45.00 Million | RM102.00 Million | RM63.00 Million | RM18.00 Million | — |