Apex Healthcare Bhd (7090) — Working Capital to Net Assets Ratio
Apex Healthcare Bhd (7090) has a Working Capital to Net Assets ratio of 50.3% as of September 2025. Working capital of RM392.14 Million (current assets of RM559.01 Million minus current liabilities of RM166.87 Million) is measured against net assets of RM779.26 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Apex Healthcare Bhd (7090) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Apex Healthcare Bhd Working Capital to Net Assets (2012–2024)
This chart shows how Apex Healthcare Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 50.3%, reflecting working capital of RM392.14 Million against net assets of RM779.26 Million MYR. Check 7090 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Apex Healthcare Bhd (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Apex Healthcare Bhd from 2012 to 2024, 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 cap of Apex Healthcare Bhd.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 47.8% | RM377.48 Million | RM789.62 Million | RM540.50 Million | RM163.01 Million | ▼ -8.3 pp |
| 2023 | 56.1% | RM515.24 Million | RM918.27 Million | RM705.84 Million | RM190.60 Million | ▲ +3.4 pp |
| 2022 | 52.7% | RM294.18 Million | RM558.43 Million | RM464.78 Million | RM170.60 Million | ▼ -6.4 pp |
| 2021 | 59.1% | RM299.54 Million | RM506.86 Million | RM451.44 Million | RM151.90 Million | ▲ +4.3 pp |
| 2020 | 54.8% | RM256.28 Million | RM467.97 Million | RM397.39 Million | RM141.11 Million | ▼ -1.8 pp |
| 2019 | 56.6% | RM240.66 Million | RM425.53 Million | RM368.95 Million | RM128.29 Million | ▲ +3.7 pp |
| 2018 | 52.9% | RM204.00 Million | RM385.99 Million | RM329.04 Million | RM125.04 Million | ▼ -2.2 pp |
| 2017 | 55.1% | RM189.04 Million | RM343.23 Million | RM299.22 Million | RM110.18 Million | ▼ -4.5 pp |
| 2016 | 59.5% | RM185.71 Million | RM311.97 Million | RM287.53 Million | RM101.82 Million | ▲ +2.6 pp |
| 2015 | 56.9% | RM164.00 Million | RM288.00 Million | RM261.00 Million | RM97.00 Million | ▲ +4.6 pp |
| 2014 | 52.3% | RM136.00 Million | RM260.00 Million | RM225.00 Million | RM89.00 Million | ▲ +3.8 pp |
| 2013 | 48.5% | RM114.00 Million | RM235.00 Million | RM186.00 Million | RM72.00 Million | ▼ -14.5 pp |
| 2012 | 63.0% | RM136.00 Million | RM216.00 Million | RM204.00 Million | RM68.00 Million | — |