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 days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
AbleGroup Bhd Working Capital to Net Assets (2003–2026)
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 March 2026, the ratio stands at 15.2%, reflecting working capital of RM6.63 Million against net assets of RM43.58 Million MYR. For the complete balance sheet picture, see AbleGroup Bhd (7086) total assets.
Annual Working Capital to Net Assets for AbleGroup Bhd (2003–2026)
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. Check how resilient are AbleGroup Bhd's assets to evaluate the company's liquid asset resilience ratio.
| 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 | — |