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 -25.9% as of March 2026. Working capital of RM-540.00 Million (current assets of RM1.34 Billion minus current liabilities of RM1.88 Billion) is measured against net assets of RM2.08 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 6599 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at -25.9%, reflecting working capital of RM-540.00 Million against net assets of RM2.08 Billion MYR. See AEON Co (Malaysia) Bhd (6599) defensive interval to measure how many days the company can operate on defensive assets alone.
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 overview.
| 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 | — |