Apex Equity Holdings Bhd Working Capital to Net Assets Ratio
Apex Equity Holdings Bhd working capital to net assets ratio. Apex Equity Holdings Bhd (5088) has a Working Capital to Net Assets ratio of 68.9% as of June 2026. Working capital of RM273.38 Million (current assets of RM394.75 Million minus current liabilities of RM121.37 Million) is measured against net assets of RM396.95 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 Apex Equity Holdings Bhd (2012–2025)
Working capital to net assets ratio of Apex Equity Holdings Bhd from 2012 to 2025. This chart shows how Apex Equity 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 68.9%, reflecting working capital of RM273.38 Million against net assets of RM396.95 Million MYR. Explore Apex Equity Holdings Bhd (5088) investment intensity to see how much of total assets are deployed in long-term investments.
Apex Equity Holdings Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
Apex Equity 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 Apex Equity 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 total assets of Apex Equity Holdings Bhd.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 68.9% | RM273.38 Million | RM396.95 Million | RM394.75 Million | RM121.37 Million | ▼ -3.8 pp |
| 2024 | 72.6% | RM284.14 Million | RM391.13 Million | RM357.30 Million | RM73.16 Million | ▼ -11.4 pp |
| 2023 | 84.0% | RM276.18 Million | RM328.71 Million | RM320.08 Million | RM43.90 Million | ▲ +16.1 pp |
| 2022 | 67.9% | RM218.23 Million | RM321.18 Million | RM254.59 Million | RM36.37 Million | ▼ -19.1 pp |
| 2021 | 87.0% | RM291.23 Million | RM334.76 Million | RM339.73 Million | RM48.50 Million | ▲ +2.2 pp |
| 2020 | 84.8% | RM270.87 Million | RM319.37 Million | RM318.01 Million | RM47.14 Million | ▲ +11.2 pp |
| 2019 | 73.6% | RM222.43 Million | RM302.15 Million | RM254.29 Million | RM31.87 Million | ▲ +0.6 pp |
| 2018 | 73.0% | RM219.05 Million | RM300.19 Million | RM269.73 Million | RM50.68 Million | ▲ +0.3 pp |
| 2017 | 72.6% | RM210.50 Million | RM289.87 Million | RM389.73 Million | RM179.23 Million | ▲ +0.7 pp |
| 2016 | 71.9% | RM205.53 Million | RM285.96 Million | RM245.64 Million | RM40.11 Million | ▲ +0.5 pp |
| 2015 | 71.3% | RM204.00 Million | RM286.00 Million | RM264.00 Million | RM60.00 Million | ▼ -0.9 pp |
| 2014 | 72.3% | RM211.00 Million | RM292.00 Million | RM246.00 Million | RM35.00 Million | ▼ -0.4 pp |
| 2013 | 72.6% | RM207.00 Million | RM285.00 Million | RM263.00 Million | RM56.00 Million | ▲ +6.7 pp |
| 2012 | 65.9% | RM176.00 Million | RM267.00 Million | RM226.00 Million | RM50.00 Million | — |