AmFIRST Real Estate Investment Trust (5120) — Working Capital to Net Assets Ratio

Latest as of March 2026: 6.7%

AmFIRST Real Estate Investment Trust (5120) has a Working Capital to Net Assets ratio of 6.7% as of March 2026. Working capital of RM55.80 Million (current assets of RM347.63 Million minus current liabilities of RM291.83 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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

6.7%
Working Capital / Net Assets

Working Capital

RM55.80 Million
MYR

Current Assets

RM347.63 Million
MYR

Current Liabilities

RM291.83 Million
MYR

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 6.7%, reflecting working capital of RM55.80 Million against net assets of RM835.90 Million MYR. For the complete balance sheet picture, see AmFIRST Real Estate Investment Trust assets under control.

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. Check 5120 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (MYR) Net Assets Current Assets Current Liabilities Change (pp)
2026 6.7% RM55.80 Million RM835.90 Million RM347.63 Million RM291.83 Million ▲ +69.6 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
pp = percentage points