Gabungan AQRS Bhd (5226) — Working Capital to Net Assets Ratio
Gabungan AQRS Bhd (5226) has a Working Capital to Net Assets ratio of 108.1% as of December 2025. Working capital of RM546.68 Million (current assets of RM1.30 Billion minus current liabilities of RM756.53 Million) is measured against net assets of RM505.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 5226 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
Gabungan AQRS Bhd Working Capital to Net Assets (2011–2025)
This chart shows how Gabungan AQRS Bhd'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 108.1%, reflecting working capital of RM546.68 Million against net assets of RM505.80 Million MYR. For the complete balance sheet picture, see Gabungan AQRS Bhd balance sheet assets.
Annual Working Capital to Net Assets for Gabungan AQRS Bhd (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Gabungan AQRS Bhd 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. Check Gabungan AQRS Bhd (5226) asset resilience 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 | 108.1% | RM546.68 Million | RM505.80 Million | RM1.30 Billion | RM756.53 Million | ▲ +8.1 pp |
| 2024 | 100.0% | RM505.01 Million | RM505.11 Million | RM1.30 Billion | RM794.25 Million | ▲ +16.5 pp |
| 2023 | 83.5% | RM434.23 Million | RM520.07 Million | RM1.16 Billion | RM721.95 Million | ▲ +1.1 pp |
| 2022 | 82.3% | RM413.02 Million | RM501.57 Million | RM1.27 Billion | RM860.52 Million | ▲ +1.1 pp |
| 2021 | 81.3% | RM392.77 Million | RM483.16 Million | RM1.30 Billion | RM910.09 Million | ▼ -1.0 pp |
| 2020 | 82.3% | RM375.32 Million | RM456.27 Million | RM1.24 Billion | RM863.88 Million | ▼ -2.3 pp |
| 2019 | 84.6% | RM435.87 Million | RM515.26 Million | RM1.38 Billion | RM944.80 Million | ▼ -0.4 pp |
| 2018 | 85.0% | RM405.83 Million | RM477.45 Million | RM1.31 Billion | RM906.96 Million | ▲ +8.3 pp |
| 2017 | 76.7% | RM364.33 Million | RM475.15 Million | RM987.09 Million | RM622.75 Million | ▼ -2.4 pp |
| 2016 | 79.1% | RM277.30 Million | RM350.62 Million | RM828.24 Million | RM550.94 Million | ▲ +12.6 pp |
| 2015 | 66.5% | RM214.30 Million | RM322.43 Million | RM775.98 Million | RM561.68 Million | ▲ +6.6 pp |
| 2014 | 59.9% | RM204.10 Million | RM340.85 Million | RM682.74 Million | RM478.64 Million | ▼ -27.0 pp |
| 2013 | 86.9% | RM227.80 Million | RM262.15 Million | RM592.13 Million | RM364.34 Million | ▲ +0.3 pp |
| 2012 | 86.6% | RM188.34 Million | RM217.56 Million | RM439.76 Million | RM251.42 Million | ▼ -6.3 pp |
| 2011 | 92.9% | RM114.88 Million | RM123.71 Million | RM368.39 Million | RM253.51 Million | — |