Amtel Holdings Bhd (7031) — Working Capital to Net Assets Ratio
Amtel Holdings Bhd (7031) has a Working Capital to Net Assets ratio of 56.9% as of November 2025. Working capital of RM46.88 Million (current assets of RM63.97 Million minus current liabilities of RM17.09 Million) is measured against net assets of RM82.35 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Amtel Holdings Bhd balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Amtel Holdings Bhd Working Capital to Net Assets (2012–2025)
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 November 2025, the ratio stands at 56.9%, reflecting working capital of RM46.88 Million against net assets of RM82.35 Million MYR. Check how tangible is Amtel Holdings Bhd's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Amtel Holdings Bhd (2012–2025)
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 live market cap and the full company profile, see market value 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 | — |