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 7099 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see 7099 total assets.
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. Check Atta Global Group Bhd (7099) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |