AbleGroup Bhd Working Capital to Net Assets Ratio
AbleGroup Bhd working capital to net assets ratio. AbleGroup Bhd (7086) has a Working Capital to Net Assets ratio of 15.1% as of June 2026. Working capital of RM6.60 Million (current assets of RM8.50 Million minus current liabilities of RM1.90 Million) is measured against net assets of RM43.54 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 AbleGroup Bhd (2003–2026)
Working capital to net assets ratio of AbleGroup Bhd from 2003 to 2026. This chart shows how AbleGroup Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2003 to 2026. As of June 2026, the ratio stands at 15.1%, reflecting working capital of RM6.60 Million against net assets of RM43.54 Million MYR. See AbleGroup Bhd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
AbleGroup Bhd Working Capital to Net Assets Ratio by Year (2003–2026)
AbleGroup Bhd working capital to net assets ratio by year from 2003 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for AbleGroup Bhd from 2003 to 2026, 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 AbleGroup Bhd asset portfolio.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 15.4% | RM6.74 Million | RM43.70 Million | RM8.17 Million | RM1.43 Million | ▲ +0.2 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 | — |