AEON Co (Malaysia) Bhd (6599) — Working Capital to Net Assets Ratio
AEON Co (Malaysia) Bhd (6599) has a Working Capital to Net Assets ratio of -32.1% as of December 2025. Working capital of RM-642.90 Million (current assets of RM1.09 Billion minus current liabilities of RM1.73 Billion) is measured against net assets of RM2.00 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 6599 equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
AEON Co (Malaysia) Bhd Working Capital to Net Assets (2005–2025)
This chart shows how AEON Co (Malaysia) Bhd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2025. As of December 2025, the ratio stands at -32.1%, reflecting working capital of RM-642.90 Million against net assets of RM2.00 Billion MYR. Check 6599 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for AEON Co (Malaysia) Bhd (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for AEON Co (Malaysia) Bhd from 2005 to 2025, covering 20 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 6599 market cap.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -32.1% | RM-642.90 Million | RM2.00 Billion | RM1.09 Billion | RM1.73 Billion | ▼ -7.9 pp |
| 2024 | -24.2% | RM-468.20 Million | RM1.94 Billion | RM1.07 Billion | RM1.54 Billion | ▲ +15.1 pp |
| 2023 | -39.3% | RM-730.34 Million | RM1.86 Billion | RM769.19 Million | RM1.50 Billion | ▲ +14.2 pp |
| 2022 | -53.5% | RM-966.36 Million | RM1.81 Billion | RM953.70 Million | RM1.92 Billion | ▼ -0.6 pp |
| 2021 | -52.9% | RM-921.32 Million | RM1.74 Billion | RM940.12 Million | RM1.86 Billion | ▲ +38.4 pp |
| 2020 | -91.3% | RM-1.52 Billion | RM1.67 Billion | RM803.82 Million | RM2.33 Billion | ▲ +1.9 pp |
| 2019 | -93.2% | RM-1.58 Billion | RM1.70 Billion | RM890.48 Million | RM2.47 Billion | ▼ -22.5 pp |
| 2018 | -70.7% | RM-1.43 Billion | RM2.02 Billion | RM830.77 Million | RM2.26 Billion | ▲ +5.1 pp |
| 2017 | -75.8% | RM-1.49 Billion | RM1.96 Billion | RM778.17 Million | RM2.27 Billion | ▼ -6.0 pp |
| 2016 | -69.8% | RM-1.31 Billion | RM1.88 Billion | RM867.05 Million | RM2.18 Billion | ▼ -7.0 pp |
| 2015 | -62.8% | RM-1.16 Billion | RM1.84 Billion | RM931.66 Million | RM2.09 Billion | ▼ -14.6 pp |
| 2014 | -48.2% | RM-859.85 Million | RM1.78 Billion | RM697.48 Million | RM1.56 Billion | ▼ -21.2 pp |
| 2013 | -27.0% | RM-444.43 Million | RM1.64 Billion | RM908.18 Million | RM1.35 Billion | ▼ -9.6 pp |
| 2012 | -17.4% | RM-255.69 Million | RM1.47 Billion | RM937.24 Million | RM1.19 Billion | ▲ +11.0 pp |
| 2011 | -28.4% | RM-365.27 Million | RM1.29 Billion | RM763.16 Million | RM1.13 Billion | ▲ +2.8 pp |
| 2010 | -31.1% | RM-350.88 Million | RM1.13 Billion | RM727.02 Million | RM1.08 Billion | ▲ +19.0 pp |
| 2009 | -50.2% | RM-493.95 Million | RM984.19 Million | RM532.37 Million | RM1.03 Billion | ▲ +22.3 pp |
| 2008 | -72.5% | RM-639.85 Million | RM882.25 Million | RM532.89 Million | RM1.17 Billion | ▼ -24.2 pp |
| 2007 | -48.3% | RM-381.82 Million | RM790.82 Million | RM526.01 Million | RM907.82 Million | ▲ +3.1 pp |
| 2005 | -51.4% | RM-319.76 Million | RM621.85 Million | RM240.60 Million | RM560.36 Million | — |