AME REIT (5307) — Working Capital to Net Assets Ratio
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 AME REIT free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See 5307 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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 market cap.
| 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 | — |