Astral Asia Bhd (7054) — Working Capital to Net Assets Ratio
Astral Asia Bhd (7054) has a Working Capital to Net Assets ratio of -0.4% as of December 2025. Working capital of RM-645.00K (current assets of RM7.13 Million minus current liabilities of RM7.78 Million) is measured against net assets of RM161.99 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 7054 net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Astral Asia Bhd Working Capital to Net Assets (2012–2025)
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 December 2025, the ratio stands at -0.4%, reflecting working capital of RM-645.00K against net assets of RM161.99 Million MYR. Check Astral Asia Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Astral Asia Bhd (2012–2025)
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 live market cap and the full company profile, see 7054 market cap.
| 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 | — |