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 5139 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see Aeon Credit Service Bhd (5139) total assets.
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. Check 5139 cash and liquid asset 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) |
|---|---|---|---|---|---|---|
| 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 | — |