Astral Asia Bhd Working Capital to Net Assets Ratio
Astral Asia Bhd working capital to net assets ratio. Astral Asia Bhd (7054) has a Working Capital to Net Assets ratio of -1.3% as of March 2026. Working capital of RM-3.05 Million (current assets of RM4.23 Million minus current liabilities of RM7.28 Million) is measured against net assets of RM234.54 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Astral Asia Bhd (2012–2025)
Working capital to net assets ratio of Astral Asia Bhd from 2012 to 2025. This chart shows how Astral Asia Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at -1.3%, reflecting working capital of RM-3.05 Million against net assets of RM234.54 Million MYR. Explore long-term investment intensity of Astral Asia Bhd to see how much of total assets are deployed in long-term investments.
Astral Asia Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
Astral Asia 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 Astral Asia 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 total assets of Astral Asia Bhd.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -0.4% | RM-645.00K | RM161.99 Million | RM7.13 Million | RM7.78 Million | ▲ +0.0 pp |
| 2024 | -0.4% | RM-726.13K | RM165.08 Million | RM6.59 Million | RM7.31 Million | ▲ +0.2 pp |
| 2023 | -0.7% | RM-1.10 Million | RM165.21 Million | RM7.64 Million | RM8.73 Million | ▼ -1.0 pp |
| 2022 | 0.3% | RM506.00K | RM174.39 Million | RM8.91 Million | RM8.41 Million | ▼ -1.1 pp |
| 2021 | 1.4% | RM2.44 Million | RM178.13 Million | RM10.62 Million | RM8.18 Million | ▼ -1.0 pp |
| 2020 | 2.4% | RM4.41 Million | RM184.20 Million | RM17.66 Million | RM13.25 Million | ▲ +5.7 pp |
| 2019 | -3.3% | RM-6.12 Million | RM185.91 Million | RM5.15 Million | RM11.27 Million | ▼ -2.0 pp |
| 2018 | -1.3% | RM-2.56 Million | RM197.00 Million | RM11.12 Million | RM13.67 Million | ▼ -3.6 pp |
| 2017 | 2.3% | RM4.59 Million | RM202.25 Million | RM16.04 Million | RM11.45 Million | ▲ +1.3 pp |
| 2016 | 0.9% | RM1.92 Million | RM204.35 Million | RM13.56 Million | RM11.65 Million | ▼ -2.1 pp |
| 2015 | 3.0% | RM9.00 Million | RM296.00 Million | RM22.00 Million | RM13.00 Million | ▼ -2.3 pp |
| 2014 | 5.4% | RM16.00 Million | RM297.00 Million | RM27.00 Million | RM11.00 Million | ▲ +4.9 pp |
| 2013 | 0.4% | RM1.00 Million | RM226.00 Million | RM18.00 Million | RM17.00 Million | ▼ -2.7 pp |
| 2012 | 3.1% | RM7.00 Million | RM224.00 Million | RM29.00 Million | RM22.00 Million | — |