AmanahRaya Real Estate Investment Trust (5127) — Working Capital to Net Assets Ratio
AmanahRaya Real Estate Investment Trust (5127) has a Working Capital to Net Assets ratio of 9.7% as of March 2026. Working capital of RM70.07 Million (current assets of RM90.27 Million minus current liabilities of RM20.21 Million) is measured against net assets of RM720.73 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AmanahRaya Real Estate Investment Trust (5127) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
AmanahRaya Real Estate Investment Trust Working Capital to Net Assets (2011–2025)
This chart shows how AmanahRaya Real Estate Investment Trust's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 9.7%, reflecting working capital of RM70.07 Million against net assets of RM720.73 Million MYR. See 5127 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for AmanahRaya Real Estate Investment Trust (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for AmanahRaya Real Estate Investment Trust from 2011 to 2025, covering 15 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 5127 company net worth.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 9.6% | RM68.82 Million | RM717.50 Million | RM99.93 Million | RM31.11 Million | ▲ +86.3 pp |
| 2024 | -76.7% | RM-554.03 Million | RM722.53 Million | RM13.34 Million | RM567.37 Million | ▼ -81.6 pp |
| 2023 | 4.9% | RM35.84 Million | RM725.97 Million | RM156.69 Million | RM120.85 Million | ▼ -11.0 pp |
| 2022 | 15.9% | RM116.98 Million | RM735.79 Million | RM171.99 Million | RM55.01 Million | ▲ +11.3 pp |
| 2021 | 4.6% | RM34.60 Million | RM745.61 Million | RM61.34 Million | RM26.75 Million | ▲ +3.1 pp |
| 2020 | 1.6% | RM11.65 Million | RM746.85 Million | RM71.77 Million | RM60.12 Million | ▲ +17.5 pp |
| 2019 | -15.9% | RM-123.51 Million | RM776.59 Million | RM72.86 Million | RM196.36 Million | ▼ -23.6 pp |
| 2018 | 7.7% | RM60.02 Million | RM775.21 Million | RM97.56 Million | RM37.55 Million | ▼ -29.6 pp |
| 2017 | 37.3% | RM271.72 Million | RM728.29 Million | RM322.92 Million | RM51.20 Million | ▲ +36.7 pp |
| 2016 | 0.6% | RM3.93 Million | RM686.06 Million | RM53.89 Million | RM49.96 Million | ▼ -27.5 pp |
| 2015 | 28.0% | RM191.00 Million | RM681.00 Million | RM217.00 Million | RM26.00 Million | ▲ +64.8 pp |
| 2014 | -36.8% | RM-242.00 Million | RM658.00 Million | RM139.00 Million | RM381.00 Million | ▼ -59.9 pp |
| 2013 | 23.2% | RM136.00 Million | RM587.00 Million | RM146.00 Million | RM10.00 Million | ▲ +12.1 pp |
| 2012 | 11.0% | RM67.00 Million | RM607.00 Million | RM93.00 Million | RM26.00 Million | ▼ -1.9 pp |
| 2011 | 13.0% | RM78.00 Million | RM601.00 Million | RM96.00 Million | RM18.00 Million | — |