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 9.6% as of December 2025. Working capital of RM68.64 Million (current assets of RM99.93 Million minus current liabilities of RM31.29 Million) is measured against net assets of RM717.32 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 5127 net asset quality index to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 9.6%, reflecting working capital of RM68.64 Million against net assets of RM717.32 Million MYR. Check how tangible is AmanahRaya Real Estate Investment Trust's equity to evaluate the tangible quality of the company's equity base.
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 how much is AmanahRaya Real Estate Investment Trust worth.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 9.6% | RM68.64 Million | RM717.32 Million | RM99.93 Million | RM31.29 Million | ▲ +86.2 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 | — |