AmFIRST Real Estate Investment Trust (5120) — Working Capital to Net Assets Ratio
AmFIRST Real Estate Investment Trust (5120) has a Working Capital to Net Assets ratio of -33.3% as of March 2026. Working capital of RM-278.63 Million (current assets of RM18.29 Million minus current liabilities of RM296.92 Million) is measured against net assets of RM835.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AmFIRST Real Estate Investment Trust free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
AmFIRST Real Estate Investment Trust Working Capital to Net Assets (2013–2026)
This chart shows how AmFIRST Real Estate Investment Trust's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at -33.3%, reflecting working capital of RM-278.63 Million against net assets of RM835.90 Million MYR. See defensive interval ratio of AmFIRST Real Estate Investment Trust to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for AmFIRST Real Estate Investment Trust (2013–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for AmFIRST Real Estate Investment Trust from 2013 to 2026, 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 live market cap and the full company profile, see AmFIRST Real Estate Investment Trust market cap and net worth.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -33.3% | RM-278.63 Million | RM835.90 Million | RM18.29 Million | RM296.92 Million | ▲ +29.6 pp |
| 2025 | -62.9% | RM-518.59 Million | RM823.84 Million | RM15.91 Million | RM534.51 Million | ▼ -30.5 pp |
| 2024 | -32.5% | RM-264.31 Million | RM814.16 Million | RM11.53 Million | RM275.85 Million | ▲ +29.9 pp |
| 2023 | -62.3% | RM-501.82 Million | RM804.87 Million | RM17.99 Million | RM519.81 Million | ▼ -48.5 pp |
| 2022 | -13.8% | RM-112.13 Million | RM811.75 Million | RM24.98 Million | RM137.11 Million | ▲ +0.4 pp |
| 2021 | -14.2% | RM-117.24 Million | RM823.63 Million | RM21.03 Million | RM138.27 Million | ▲ +28.9 pp |
| 2020 | -43.1% | RM-362.53 Million | RM840.74 Million | RM10.96 Million | RM373.49 Million | ▼ -30.9 pp |
| 2019 | -12.3% | RM-103.47 Million | RM844.54 Million | RM12.41 Million | RM115.88 Million | ▲ +6.2 pp |
| 2018 | -18.4% | RM-156.38 Million | RM849.36 Million | RM11.15 Million | RM167.53 Million | ▼ -6.9 pp |
| 2017 | -11.6% | RM-100.19 Million | RM867.21 Million | RM12.65 Million | RM112.85 Million | ▼ -2.4 pp |
| 2016 | -9.1% | RM-80.26 Million | RM879.29 Million | RM100.33 Million | RM180.59 Million | ▲ +4.3 pp |
| 2015 | -13.4% | RM-113.00 Million | RM841.00 Million | RM38.00 Million | RM151.00 Million | ▼ -11.6 pp |
| 2014 | -1.9% | RM-16.00 Million | RM850.00 Million | RM12.00 Million | RM28.00 Million | ▲ +9.1 pp |
| 2013 | -11.0% | RM-92.00 Million | RM837.00 Million | RM20.00 Million | RM112.00 Million | — |