Annum Bhd Working Capital to Net Assets Ratio
Annum Bhd 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Annum Bhd (2012–2022)
Working capital to net assets ratio of Annum Bhd from 2012 to 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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annum Bhd Working Capital to Net Assets Ratio by Year (2012–2022)
Annum Bhd working capital to net assets ratio by year from 2012 to 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 the complete balance sheet picture, see Annum Bhd (5082) total assets.
| 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 | — |