Aeon Credit Service Bhd (5139) — Working Capital to Net Assets Ratio
Aeon Credit Service Bhd (5139) has a Working Capital to Net Assets ratio of 19.3% as of November 2025. Working capital of RM564.65 Million (current assets of RM4.80 Billion minus current liabilities of RM4.23 Billion) is measured against net assets of RM2.93 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Aeon Credit Service Bhd balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Aeon Credit Service Bhd Working Capital to Net Assets (2006–2025)
This chart shows how Aeon Credit Service Bhd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of November 2025, the ratio stands at 19.3%, reflecting working capital of RM564.65 Million against net assets of RM2.93 Billion MYR. Check Aeon Credit Service Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Aeon Credit Service Bhd (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Aeon Credit Service Bhd from 2006 to 2025, covering 20 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 Aeon Credit Service Bhd stock valuation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -10.2% | RM-288.52 Million | RM2.83 Billion | RM4.38 Billion | RM4.67 Billion | ▼ -38.3 pp |
| 2024 | 28.2% | RM742.65 Million | RM2.64 Billion | RM4.09 Billion | RM3.35 Billion | ▼ -29.2 pp |
| 2023 | 57.4% | RM1.45 Billion | RM2.52 Billion | RM3.84 Billion | RM2.39 Billion | ▼ -52.6 pp |
| 2022 | 110.0% | RM2.42 Billion | RM2.20 Billion | RM3.54 Billion | RM1.12 Billion | ▲ +20.1 pp |
| 2021 | 89.9% | RM1.70 Billion | RM1.89 Billion | RM3.46 Billion | RM1.76 Billion | ▲ +52.0 pp |
| 2020 | 37.9% | RM666.86 Million | RM1.76 Billion | RM3.69 Billion | RM3.03 Billion | ▼ -23.2 pp |
| 2019 | 61.1% | RM1.15 Billion | RM1.87 Billion | RM2.31 Billion | RM1.16 Billion | ▲ +65.1 pp |
| 2018 | -3.9% | RM-73.30 Million | RM1.86 Billion | RM2.51 Billion | RM2.59 Billion | ▼ -127.3 pp |
| 2017 | 123.4% | RM1.52 Billion | RM1.23 Billion | RM2.67 Billion | RM1.15 Billion | ▼ -20.9 pp |
| 2016 | 144.2% | RM1.53 Billion | RM1.06 Billion | RM2.35 Billion | RM822.04 Million | ▲ +37.3 pp |
| 2015 | 106.9% | RM1.02 Billion | RM955.71 Million | RM2.02 Billion | RM1.00 Billion | ▲ +4.5 pp |
| 2014 | 102.4% | RM661.30 Million | RM645.56 Million | RM1.67 Billion | RM1.01 Billion | ▲ +14.0 pp |
| 2013 | 88.5% | RM379.68 Million | RM429.21 Million | RM1.19 Billion | RM814.28 Million | ▼ -92.6 pp |
| 2012 | 181.0% | RM617.70 Million | RM341.23 Million | RM963.85 Million | RM346.15 Million | ▲ +23.2 pp |
| 2011 | 157.8% | RM445.45 Million | RM282.22 Million | RM742.17 Million | RM296.72 Million | ▲ +27.0 pp |
| 2010 | 130.9% | RM327.74 Million | RM250.46 Million | RM625.64 Million | RM297.91 Million | ▲ +25.8 pp |
| 2009 | 105.1% | RM226.82 Million | RM215.84 Million | RM560.18 Million | RM333.36 Million | ▼ -14.3 pp |
| 2008 | 119.3% | RM216.69 Million | RM181.58 Million | RM452.53 Million | RM235.85 Million | ▼ -55.1 pp |
| 2007 | 174.4% | RM181.69 Million | RM104.17 Million | RM378.61 Million | RM196.91 Million | ▲ +2.2 pp |
| 2006 | 172.2% | RM108.14 Million | RM62.78 Million | RM199.13 Million | RM90.99 Million | — |