Awanbiru Technology Bhd (5204) — Working Capital to Net Assets Ratio

Latest as of June 2026: 91.2%

Awanbiru Technology Bhd (5204) has a Working Capital to Net Assets ratio of 91.2% as of June 2026. Working capital of RM160.97 Million (current assets of RM248.34 Million minus current liabilities of RM87.38 Million) is measured against net assets of RM176.54 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Awanbiru Technology Bhd to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

91.2%
Working Capital / Net Assets

Working Capital

RM160.97 Million
MYR

Current Assets

RM248.34 Million
MYR

Current Liabilities

RM87.38 Million
MYR

Awanbiru Technology Bhd Working Capital to Net Assets (2008–2025)

This chart shows how Awanbiru Technology Bhd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 91.2%, reflecting working capital of RM160.97 Million against net assets of RM176.54 Million MYR. For the complete balance sheet picture, see balance sheet size of Awanbiru Technology Bhd.

Annual Working Capital to Net Assets for Awanbiru Technology Bhd (2008–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Awanbiru Technology Bhd from 2008 to 2025, covering 18 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 asset resilience ratio of Awanbiru Technology Bhd 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 89.1% RM131.98 Million RM148.18 Million RM198.47 Million RM66.49 Million ▼ -0.3 pp
2024 89.4% RM117.57 Million RM131.49 Million RM206.00 Million RM88.43 Million ▲ +0.1 pp
2023 89.4% RM170.03 Million RM190.29 Million RM389.15 Million RM219.12 Million ▼ -1.2 pp
2022 90.5% RM170.81 Million RM188.71 Million RM375.31 Million RM204.50 Million ▼ -1.5 pp
2021 92.0% RM179.67 Million RM195.20 Million RM396.38 Million RM216.71 Million ▼ -15.9 pp
2020 107.9% RM206.05 Million RM190.90 Million RM380.40 Million RM174.35 Million ▲ +16.0 pp
2019 92.0% RM109.37 Million RM118.93 Million RM251.72 Million RM142.35 Million ▼ -1.4 pp
2018 93.4% RM114.76 Million RM122.89 Million RM244.23 Million RM129.47 Million ▲ +56.5 pp
2017 36.9% RM63.18 Million RM171.30 Million RM124.98 Million RM61.80 Million ▼ -51.3 pp
2016 88.2% RM142.40 Million RM161.50 Million RM177.82 Million RM35.42 Million ▼ -1.5 pp
2015 89.7% RM152.01 Million RM169.55 Million RM185.02 Million RM33.01 Million ▼ -1.0 pp
2014 90.7% RM153.20 Million RM168.95 Million RM167.99 Million RM14.78 Million ▲ +4.3 pp
2013 86.4% RM83.72 Million RM96.95 Million RM103.22 Million RM19.49 Million ▲ +1.9 pp
2012 84.4% RM67.33 Million RM79.73 Million RM89.08 Million RM21.75 Million ▼ -0.8 pp
2011 85.3% RM56.86 Million RM66.69 Million RM75.48 Million RM18.62 Million ▼ -3.1 pp
2010 88.3% RM25.63 Million RM29.01 Million RM35.25 Million RM9.62 Million ▲ +9.7 pp
2009 78.7% RM14.08 Million RM17.90 Million RM22.89 Million RM8.81 Million ▼ -11.1 pp
2008 89.7% RM10.84 Million RM12.08 Million RM15.65 Million RM4.81 Million
pp = percentage points