Aurelius Technologies Bhd (5302) — Working Capital to Net Assets Ratio

Latest as of July 2025: 62.4%

Aurelius Technologies Bhd (5302) has a Working Capital to Net Assets ratio of 62.4% as of July 2025. Working capital of RM317.20 Million (current assets of RM445.41 Million minus current liabilities of RM128.21 Million) is measured against net assets of RM508.43 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 5302 net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

62.4%
Working Capital / Net Assets

Working Capital

RM317.20 Million
MYR

Current Assets

RM445.41 Million
MYR

Current Liabilities

RM128.21 Million
MYR

Aurelius Technologies Bhd Working Capital to Net Assets (2019–2025)

This chart shows how Aurelius Technologies Bhd's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of July 2025, the ratio stands at 62.4%, reflecting working capital of RM317.20 Million against net assets of RM508.43 Million MYR. Check 5302 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Aurelius Technologies Bhd (2019–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Aurelius Technologies Bhd from 2019 to 2025, covering 7 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 Aurelius Technologies Bhd market capitalisation.

Year WC/NA Ratio Working Capital (MYR) Net Assets Current Assets Current Liabilities Change (pp)
2025 62.6% RM305.84 Million RM488.33 Million RM469.96 Million RM164.12 Million ▼ -9.0 pp
2024 71.7% RM236.74 Million RM330.33 Million RM366.18 Million RM129.44 Million ▲ +9.0 pp
2023 62.6% RM145.08 Million RM231.60 Million RM302.15 Million RM157.07 Million ▼ -7.5 pp
2022 70.1% RM141.20 Million RM201.42 Million RM327.39 Million RM186.19 Million ▼ -0.2 pp
2021 70.3% RM59.07 Million RM84.08 Million RM225.37 Million RM166.29 Million ▼ -24.0 pp
2020 94.3% RM68.19 Million RM72.33 Million RM202.20 Million RM134.01 Million ▲ +35.6 pp
2019 58.6% RM51.22 Million RM87.36 Million RM211.46 Million RM160.24 Million
pp = percentage points