Advancecon Holdings Bhd (5281) — Working Capital to Net Assets Ratio
Advancecon Holdings Bhd (5281) has a Working Capital to Net Assets ratio of 18.3% as of December 2025. Working capital of RM30.12 Million (current assets of RM274.30 Million minus current liabilities of RM244.18 Million) is measured against net assets of RM164.78 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Advancecon Holdings Bhd (5281) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Advancecon Holdings Bhd Working Capital to Net Assets (2016–2025)
This chart shows how Advancecon Holdings Bhd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 18.3%, reflecting working capital of RM30.12 Million against net assets of RM164.78 Million MYR. See Advancecon Holdings Bhd (5281) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Advancecon Holdings Bhd (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Advancecon Holdings Bhd from 2016 to 2025, covering 10 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 5281 stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 18.3% | RM30.12 Million | RM164.78 Million | RM274.30 Million | RM244.18 Million | ▲ +6.7 pp |
| 2024 | 11.6% | RM18.48 Million | RM159.96 Million | RM241.52 Million | RM223.04 Million | ▲ +10.1 pp |
| 2023 | 1.5% | RM2.69 Million | RM179.15 Million | RM294.43 Million | RM291.74 Million | ▼ -44.5 pp |
| 2022 | 46.0% | RM88.45 Million | RM192.22 Million | RM417.62 Million | RM329.18 Million | ▼ -17.1 pp |
| 2021 | 63.1% | RM136.06 Million | RM215.58 Million | RM289.88 Million | RM153.82 Million | ▲ +19.0 pp |
| 2020 | 44.1% | RM82.74 Million | RM187.56 Million | RM241.69 Million | RM158.95 Million | ▲ +5.8 pp |
| 2019 | 38.3% | RM73.44 Million | RM191.93 Million | RM226.76 Million | RM153.33 Million | ▼ -1.5 pp |
| 2018 | 39.7% | RM72.31 Million | RM181.99 Million | RM217.98 Million | RM145.67 Million | ▲ +5.5 pp |
| 2017 | 34.3% | RM59.84 Million | RM174.61 Million | RM182.53 Million | RM122.70 Million | ▲ +18.3 pp |
| 2016 | 16.0% | RM16.90 Million | RM105.62 Million | RM159.72 Million | RM142.82 Million | — |