Apollo Food Holdings Bhd Working Capital to Net Assets Ratio
Apollo Food Holdings Bhd working capital to net assets ratio. Apollo Food Holdings Bhd (6432) has a Working Capital to Net Assets ratio of 57.4% as of October 2025. Working capital of RM134.62 Million (current assets of RM151.40 Million minus current liabilities of RM16.78 Million) is measured against net assets of RM234.61 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 6432 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Apollo Food Holdings Bhd (2013–2025)
Working capital to net assets ratio of Apollo Food Holdings Bhd from 2013 to 2025. This chart shows how Apollo Food Holdings Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of October 2025, the ratio stands at 57.4%, reflecting working capital of RM134.62 Million against net assets of RM234.61 Million MYR. See defensive interval ratio of Apollo Food Holdings Bhd to measure how many days the company can operate on defensive assets alone.
Apollo Food Holdings Bhd Working Capital to Net Assets Ratio by Year (2013–2025)
Apollo Food Holdings Bhd working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Apollo Food Holdings Bhd from 2013 to 2025, covering 13 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 the complete balance sheet picture, see 6432 total assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 67.3% | RM159.45 Million | RM236.81 Million | RM181.30 Million | RM21.84 Million | ▼ -2.3 pp |
| 2024 | 69.7% | RM156.51 Million | RM224.64 Million | RM170.73 Million | RM14.22 Million | ▼ -0.4 pp |
| 2023 | 70.1% | RM167.22 Million | RM238.51 Million | RM175.23 Million | RM8.02 Million | ▲ +10.4 pp |
| 2022 | 59.7% | RM135.47 Million | RM226.86 Million | RM143.40 Million | RM7.93 Million | ▲ +0.6 pp |
| 2021 | 59.1% | RM139.88 Million | RM236.63 Million | RM153.69 Million | RM13.80 Million | ▼ -1.4 pp |
| 2020 | 60.5% | RM147.18 Million | RM243.29 Million | RM156.58 Million | RM9.40 Million | ▲ +2.1 pp |
| 2019 | 58.3% | RM142.98 Million | RM245.04 Million | RM152.70 Million | RM9.72 Million | ▲ +3.0 pp |
| 2018 | 55.4% | RM134.91 Million | RM243.62 Million | RM142.92 Million | RM8.00 Million | ▼ -3.5 pp |
| 2017 | 58.9% | RM149.09 Million | RM253.25 Million | RM159.30 Million | RM10.22 Million | ▲ +0.5 pp |
| 2016 | 58.4% | RM150.39 Million | RM257.56 Million | RM162.36 Million | RM11.98 Million | ▲ +4.8 pp |
| 2015 | 53.6% | RM133.00 Million | RM248.00 Million | RM145.00 Million | RM12.00 Million | ▲ +2.4 pp |
| 2014 | 51.2% | RM125.00 Million | RM244.00 Million | RM135.00 Million | RM10.00 Million | ▲ +2.1 pp |
| 2013 | 49.1% | RM113.00 Million | RM230.00 Million | RM122.00 Million | RM9.00 Million | — |