Apex Equity Holdings Bhd (5088) — Working Capital to Net Assets Ratio
Apex Equity Holdings Bhd (5088) has a Working Capital to Net Assets ratio of 62.3% as of September 2025. Working capital of RM244.57 Million (current assets of RM382.24 Million minus current liabilities of RM137.67 Million) is measured against net assets of RM392.44 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 5088 net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Apex Equity Holdings Bhd Working Capital to Net Assets (2012–2024)
This chart shows how Apex Equity Holdings Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 62.3%, reflecting working capital of RM244.57 Million against net assets of RM392.44 Million MYR. Check tangible equity quality of Apex Equity Holdings Bhd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Apex Equity Holdings Bhd (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Apex Equity Holdings Bhd from 2012 to 2024, 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 live market cap and the full company profile, see Apex Equity Holdings Bhd (5088) market capitalisation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |