Astro Malaysia Holdings Bhd (6399) — Working Capital to Net Assets Ratio
Astro Malaysia Holdings Bhd (6399) has a Working Capital to Net Assets ratio of -23.9% as of October 2025. Working capital of RM-314.90 Million (current assets of RM1.20 Billion minus current liabilities of RM1.51 Billion) is measured against net assets of RM1.32 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Astro Malaysia Holdings Bhd net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Astro Malaysia Holdings Bhd Working Capital to Net Assets (2010–2025)
This chart shows how Astro Malaysia Holdings Bhd's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of October 2025, the ratio stands at -23.9%, reflecting working capital of RM-314.90 Million against net assets of RM1.32 Billion MYR. Check 6399 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Astro Malaysia Holdings Bhd (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Astro Malaysia Holdings Bhd from 2010 to 2025, covering 16 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 6399 stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 8.3% | RM105.70 Million | RM1.27 Billion | RM1.51 Billion | RM1.40 Billion | ▼ -10.8 pp |
| 2024 | 19.1% | RM219.62 Million | RM1.15 Billion | RM1.48 Billion | RM1.26 Billion | ▲ +49.5 pp |
| 2023 | -30.4% | RM-334.05 Million | RM1.10 Billion | RM1.34 Billion | RM1.67 Billion | ▲ +11.8 pp |
| 2022 | -42.2% | RM-508.57 Million | RM1.20 Billion | RM1.52 Billion | RM2.03 Billion | ▼ -51.0 pp |
| 2021 | 8.7% | RM100.24 Million | RM1.15 Billion | RM1.74 Billion | RM1.64 Billion | ▲ +15.2 pp |
| 2020 | -6.5% | RM-60.99 Million | RM938.76 Million | RM1.74 Billion | RM1.80 Billion | ▲ +58.1 pp |
| 2019 | -64.6% | RM-438.24 Million | RM678.91 Million | RM1.54 Billion | RM1.98 Billion | ▼ -9.1 pp |
| 2018 | -55.5% | RM-362.53 Million | RM653.33 Million | RM2.04 Billion | RM2.40 Billion | ▲ +35.5 pp |
| 2017 | -91.0% | RM-573.12 Million | RM629.81 Million | RM1.71 Billion | RM2.28 Billion | ▼ -59.5 pp |
| 2016 | -31.5% | RM-193.08 Million | RM613.80 Million | RM2.09 Billion | RM2.28 Billion | ▼ -45.3 pp |
| 2015 | 13.9% | RM99.01 Million | RM714.22 Million | RM2.31 Billion | RM2.21 Billion | ▼ -135.1 pp |
| 2014 | 149.0% | RM919.48 Million | RM617.11 Million | RM2.67 Billion | RM1.75 Billion | ▼ -35.2 pp |
| 2013 | 184.2% | RM950.86 Million | RM516.09 Million | RM2.53 Billion | RM1.58 Billion | ▲ +259.7 pp |
| 2012 | -75.5% | RM-370.89 Million | RM491.44 Million | RM1.41 Billion | RM1.78 Billion | ▼ -121.2 pp |
| 2011 | 45.7% | RM525.99 Million | RM1.15 Billion | RM1.57 Billion | RM1.05 Billion | ▼ -7.1 pp |
| 2010 | 52.8% | RM427.32 Million | RM809.78 Million | RM1.28 Billion | RM848.90 Million | — |