AME REIT (5307) — Working Capital to Net Assets Ratio

Latest as of June 2025: -0.7%

AME REIT (5307) has a Working Capital to Net Assets ratio of -0.7% as of June 2025. Working capital of RM-4.20 Million (current assets of RM35.64 Million minus current liabilities of RM39.84 Million) is measured against net assets of RM591.08 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 5307 net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

-0.7%
Working Capital / Net Assets

Working Capital

RM-4.20 Million
MYR

Current Assets

RM35.64 Million
MYR

Current Liabilities

RM39.84 Million
MYR

AME REIT Working Capital to Net Assets (2023–2025)

This chart shows how AME REIT's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2023 to 2025. As of June 2025, the ratio stands at -0.7%, reflecting working capital of RM-4.20 Million against net assets of RM591.08 Million MYR. Check 5307 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for AME REIT (2023–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for AME REIT from 2023 to 2025, covering 3 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 5307 stock market capitalisation.

Year WC/NA Ratio Working Capital (MYR) Net Assets Current Assets Current Liabilities Change (pp)
2025 -0.9% RM-5.07 Million RM590.41 Million RM34.65 Million RM39.72 Million ▲ +14.0 pp
2024 -14.9% RM-85.79 Million RM577.33 Million RM24.17 Million RM109.96 Million ▼ -3.7 pp
2023 -11.1% RM-62.28 Million RM559.61 Million RM15.52 Million RM77.80 Million
pp = percentage points