Amtel Holdings Bhd Working Capital to Net Assets Ratio
Amtel Holdings Bhd working capital to net assets ratio. Amtel Holdings Bhd (7031) has a Working Capital to Net Assets ratio of 58.8% as of May 2026. Working capital of RM50.56 Million (current assets of RM65.50 Million minus current liabilities of RM14.94 Million) is measured against net assets of RM86.06 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Amtel Holdings Bhd (7031) tangible 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 Amtel Holdings Bhd (2012–2025)
Working capital to net assets ratio of Amtel Holdings Bhd from 2012 to 2025. This chart shows how Amtel Holdings Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of May 2026, the ratio stands at 58.8%, reflecting working capital of RM50.56 Million against net assets of RM86.06 Million MYR. See Amtel Holdings Bhd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Amtel Holdings Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
Amtel Holdings Bhd working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Amtel Holdings Bhd from 2012 to 2025, covering 14 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 balance sheet size of Amtel Holdings Bhd.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 56.9% | RM46.88 Million | RM82.35 Million | RM63.97 Million | RM17.09 Million | ▲ +0.7 pp |
| 2024 | 56.2% | RM43.37 Million | RM77.15 Million | RM56.52 Million | RM13.15 Million | ▲ +2.7 pp |
| 2023 | 53.5% | RM38.36 Million | RM71.69 Million | RM55.74 Million | RM17.38 Million | ▲ +3.1 pp |
| 2022 | 50.4% | RM33.39 Million | RM66.29 Million | RM46.84 Million | RM13.44 Million | ▲ +0.0 pp |
| 2021 | 50.3% | RM32.96 Million | RM65.49 Million | RM53.52 Million | RM20.56 Million | ▼ -3.2 pp |
| 2020 | 53.6% | RM33.18 Million | RM61.93 Million | RM52.80 Million | RM19.62 Million | ▼ -35.9 pp |
| 2019 | 89.5% | RM44.78 Million | RM50.02 Million | RM59.93 Million | RM15.15 Million | ▼ -2.4 pp |
| 2018 | 92.0% | RM41.56 Million | RM45.19 Million | RM57.47 Million | RM15.91 Million | ▼ -3.7 pp |
| 2017 | 95.7% | RM39.30 Million | RM41.06 Million | RM56.87 Million | RM17.58 Million | ▲ +4.1 pp |
| 2016 | 91.7% | RM40.37 Million | RM44.04 Million | RM61.79 Million | RM21.42 Million | ▲ +7.2 pp |
| 2015 | 84.4% | RM38.00 Million | RM45.00 Million | RM57.00 Million | RM19.00 Million | ▼ -1.9 pp |
| 2014 | 86.4% | RM38.00 Million | RM44.00 Million | RM44.00 Million | RM6.00 Million | ▲ +17.5 pp |
| 2013 | 68.9% | RM31.00 Million | RM45.00 Million | RM41.00 Million | RM10.00 Million | ▼ -6.7 pp |
| 2012 | 75.6% | RM34.00 Million | RM45.00 Million | RM48.00 Million | RM14.00 Million | — |