AbleGroup Bhd (7086) — Working Capital to Net Assets Ratio
AbleGroup Bhd (7086) has a Working Capital to Net Assets ratio of 15.2% as of March 2026. Working capital of RM6.63 Million (current assets of RM8.00 Million minus current liabilities of RM1.37 Million) is measured against net assets of RM43.58 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 7086 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 15.2%, reflecting working capital of RM6.63 Million against net assets of RM43.58 Million MYR. See AbleGroup Bhd (7086) liquidity interval to measure how many days the company can operate on defensive assets alone.
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 7086 stock market capitalisation.
| 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 | — |