AbleGroup Bhd (7086) — Working Capital to Net Assets Ratio
AbleGroup Bhd (7086) has a Working Capital to Net Assets ratio of 15.4% as of December 2025. Working capital of RM6.74 Million (current assets of RM8.17 Million minus current liabilities of RM1.43 Million) is measured against net assets of RM43.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AbleGroup Bhd balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
AbleGroup Bhd Working Capital to Net Assets (2003–2025)
This chart shows how AbleGroup Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 15.4%, reflecting working capital of RM6.74 Million against net assets of RM43.70 Million MYR. Check tangible net worth ratio of AbleGroup Bhd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for AbleGroup Bhd (2003–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for AbleGroup Bhd from 2003 to 2025, covering 13 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 AbleGroup Bhd.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 15.2% | RM6.63 Million | RM43.57 Million | RM8.07 Million | RM1.44 Million | ▲ +0.1 pp |
| 2024 | 15.1% | RM6.57 Million | RM43.54 Million | RM8.43 Million | RM1.86 Million | ▲ +1.3 pp |
| 2023 | 13.8% | RM5.91 Million | RM42.95 Million | RM9.08 Million | RM3.17 Million | ▲ +1.9 pp |
| 2022 | 11.9% | RM5.10 Million | RM42.88 Million | RM6.51 Million | RM1.41 Million | ▼ -1.3 pp |
| 2021 | 13.2% | RM5.73 Million | RM43.57 Million | RM7.55 Million | RM1.81 Million | ▼ -1.1 pp |
| 2020 | 14.2% | RM6.28 Million | RM44.16 Million | RM8.12 Million | RM1.84 Million | ▼ -82.8 pp |
| 2019 | 97.0% | RM43.49 Million | RM44.84 Million | RM46.08 Million | RM2.58 Million | ▲ +0.2 pp |
| 2018 | 96.7% | RM44.34 Million | RM45.83 Million | RM47.37 Million | RM3.03 Million | ▲ +0.3 pp |
| 2017 | 96.4% | RM44.19 Million | RM45.83 Million | RM47.83 Million | RM3.64 Million | ▼ -191.5 pp |
| 2006 | 287.9% | RM-95.00 Million | RM-33.00 Million | RM4.00 Million | RM99.00 Million | ▼ -103.8 pp |
| 2005 | 391.7% | RM-94.00 Million | RM-24.00 Million | RM4.00 Million | RM98.00 Million | ▼ -563.9 pp |
| 2004 | 955.6% | RM-86.00 Million | RM-9.00 Million | RM4.00 Million | RM90.00 Million | ▲ +1501.7 pp |
| 2003 | -546.2% | RM-71.00 Million | RM13.00 Million | RM17.00 Million | RM88.00 Million | — |