Atta Global Group Bhd Working Capital to Net Assets Ratio
Atta Global Group Bhd 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Atta Global Group Bhd (2013–2025)
Working capital to net assets ratio of Atta Global Group Bhd from 2013 to 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. Explore Atta Global Group Bhd (7099) long-term investment share to see how much of total assets are deployed in long-term investments.
Atta Global Group Bhd Working Capital to Net Assets Ratio by Year (2013–2025)
Atta Global Group Bhd working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see total assets of Atta Global Group Bhd.
| 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 | — |