Amtel Holdings Bhd (7031) — Working Capital to Net Assets Ratio
Amtel Holdings Bhd (7031) has a Working Capital to Net Assets ratio of 57.7% as of February 2026. Working capital of RM48.71 Million (current assets of RM63.28 Million minus current liabilities of RM14.57 Million) is measured against net assets of RM84.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 7031 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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 February 2026, the ratio stands at 57.7%, reflecting working capital of RM48.71 Million against net assets of RM84.42 Million MYR. See operational self-sufficiency of Amtel Holdings Bhd to measure how many days the company can operate on defensive assets alone.
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 7031 company net worth.
| 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 | — |