Al Aqar Healthcare Reit Working Capital to Net Assets Ratio
Al Aqar Healthcare Reit working capital to net assets ratio. Al Aqar Healthcare Reit (5116) has a Working Capital to Net Assets ratio of -41.3% as of March 2026. Working capital of RM-434.93 Million (current assets of RM213.25 Million minus current liabilities of RM648.18 Million) is measured against net assets of RM1.05 Billion. 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 Al Aqar Healthcare Reit (2012–2025)
Working capital to net assets ratio of Al Aqar Healthcare Reit from 2012 to 2025. This chart shows how Al Aqar Healthcare Reit's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at -41.3%, reflecting working capital of RM-434.93 Million against net assets of RM1.05 Billion MYR. See defensive interval ratio of Al Aqar Healthcare Reit to measure how many days the company can operate on defensive assets alone.
Al Aqar Healthcare Reit Working Capital to Net Assets Ratio by Year (2012–2025)
Al Aqar Healthcare Reit 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 Al Aqar Healthcare Reit 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 5116 total asset value.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -41.7% | RM-437.47 Million | RM1.05 Billion | RM208.37 Million | RM645.83 Million | ▼ -47.9 pp |
| 2024 | 6.3% | RM65.92 Million | RM1.05 Billion | RM181.54 Million | RM115.62 Million | ▼ -5.4 pp |
| 2023 | 11.6% | RM124.85 Million | RM1.07 Billion | RM212.76 Million | RM87.91 Million | ▼ -1.0 pp |
| 2022 | 12.6% | RM122.46 Million | RM971.21 Million | RM145.78 Million | RM23.32 Million | ▲ +1.4 pp |
| 2021 | 11.2% | RM105.91 Million | RM945.00 Million | RM126.52 Million | RM20.61 Million | ▲ +61.6 pp |
| 2020 | -50.4% | RM-475.26 Million | RM943.49 Million | RM108.11 Million | RM583.37 Million | ▼ -55.7 pp |
| 2019 | 5.3% | RM50.70 Million | RM958.51 Million | RM104.54 Million | RM53.84 Million | ▼ -2.6 pp |
| 2018 | 7.9% | RM74.65 Million | RM947.80 Million | RM94.74 Million | RM20.09 Million | ▲ +64.8 pp |
| 2017 | -56.9% | RM-525.74 Million | RM923.29 Million | RM96.72 Million | RM622.46 Million | ▼ -72.2 pp |
| 2016 | 15.3% | RM136.73 Million | RM896.07 Million | RM186.85 Million | RM50.13 Million | ▲ +12.6 pp |
| 2015 | 2.6% | RM23.00 Million | RM879.00 Million | RM73.00 Million | RM50.00 Million | ▲ +4.4 pp |
| 2014 | -1.8% | RM-15.00 Million | RM831.00 Million | RM82.00 Million | RM97.00 Million | ▼ -10.8 pp |
| 2013 | 9.0% | RM73.00 Million | RM815.00 Million | RM85.00 Million | RM12.00 Million | ▲ +81.0 pp |
| 2012 | -72.0% | RM-576.00 Million | RM800.00 Million | RM84.00 Million | RM660.00 Million | — |