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.
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. Explore Apex Healthcare Bhd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 the complete balance sheet picture, see 7090 total assets.
| 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 | — |