Atta Global Group Bhd (7099) — Working Capital to Net Assets Ratio
Atta Global Group Bhd (7099) has a Working Capital to Net Assets ratio of 15.1% as of September 2025. Working capital of RM64.44 Million (current assets of RM105.22 Million minus current liabilities of RM40.77 Million) is measured against net assets of RM427.66 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Atta Global Group Bhd (7099) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Atta Global Group Bhd Working Capital to Net Assets (2013–2025)
This chart shows how Atta Global Group Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 15.1%, reflecting working capital of RM64.44 Million against net assets of RM427.66 Million MYR. Check Atta Global Group Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Atta Global Group Bhd (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Atta Global Group Bhd from 2013 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 how much is Atta Global Group Bhd worth.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 16.6% | RM71.31 Million | RM428.95 Million | RM111.06 Million | RM39.74 Million | ▼ -9.7 pp |
| 2024 | 26.3% | RM111.02 Million | RM421.36 Million | RM130.40 Million | RM19.38 Million | ▼ -26.2 pp |
| 2023 | 52.5% | RM210.02 Million | RM399.89 Million | RM247.38 Million | RM37.36 Million | ▼ -1.2 pp |
| 2022 | 53.7% | RM189.51 Million | RM352.90 Million | RM238.81 Million | RM49.31 Million | ▼ -1.8 pp |
| 2021 | 55.5% | RM193.75 Million | RM349.15 Million | RM232.60 Million | RM38.85 Million | ▼ -1.6 pp |
| 2020 | 57.1% | RM199.35 Million | RM349.28 Million | RM243.72 Million | RM44.37 Million | ▼ -2.2 pp |
| 2019 | 59.3% | RM203.41 Million | RM343.29 Million | RM236.12 Million | RM32.71 Million | ▲ +1.7 pp |
| 2018 | 57.6% | RM196.84 Million | RM341.92 Million | RM224.33 Million | RM27.49 Million | ▲ +35.2 pp |
| 2017 | 22.4% | RM30.92 Million | RM138.10 Million | RM58.85 Million | RM27.93 Million | ▲ +2.9 pp |
| 2016 | 19.5% | RM24.14 Million | RM123.84 Million | RM44.77 Million | RM20.63 Million | ▼ -2.8 pp |
| 2015 | 22.3% | RM29.00 Million | RM130.00 Million | RM54.00 Million | RM25.00 Million | ▲ +2.8 pp |
| 2014 | 19.5% | RM23.00 Million | RM118.00 Million | RM55.00 Million | RM32.00 Million | ▼ -10.4 pp |
| 2013 | 29.9% | RM35.00 Million | RM117.00 Million | RM59.00 Million | RM24.00 Million | — |