Axteria Group Bhd Working Capital to Net Assets Ratio
Axteria Group Bhd working capital to net assets ratio. Axteria Group Bhd (7120) has a Working Capital to Net Assets ratio of 67.6% as of June 2025. Working capital of RM99.36 Million (current assets of RM165.15 Million minus current liabilities of RM65.79 Million) is measured against net assets of RM146.91 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Axteria Group Bhd to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Axteria Group Bhd (2012–2024)
Working capital to net assets ratio of Axteria Group Bhd from 2012 to 2024. This chart shows how Axteria Group Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 67.6%, reflecting working capital of RM99.36 Million against net assets of RM146.91 Million MYR. See 7120 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Axteria Group Bhd Working Capital to Net Assets Ratio by Year (2012–2024)
Axteria Group Bhd working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Axteria Group 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 7120 total asset value.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 67.9% | RM99.19 Million | RM146.18 Million | RM129.38 Million | RM30.19 Million | ▲ +10.6 pp |
| 2023 | 57.3% | RM84.75 Million | RM148.02 Million | RM114.81 Million | RM30.07 Million | ▲ +0.7 pp |
| 2022 | 56.5% | RM69.13 Million | RM122.30 Million | RM118.26 Million | RM49.13 Million | ▼ -1.2 pp |
| 2021 | 57.7% | RM67.67 Million | RM117.31 Million | RM94.96 Million | RM27.29 Million | ▼ -11.4 pp |
| 2020 | 69.1% | RM51.19 Million | RM74.08 Million | RM88.42 Million | RM37.23 Million | ▼ -19.8 pp |
| 2019 | 88.9% | RM89.77 Million | RM100.99 Million | RM102.58 Million | RM12.81 Million | ▲ +9.6 pp |
| 2018 | 79.2% | RM81.29 Million | RM102.57 Million | RM106.58 Million | RM25.29 Million | ▲ +42.8 pp |
| 2017 | 36.5% | RM36.41 Million | RM99.77 Million | RM54.04 Million | RM17.63 Million | ▼ -24.1 pp |
| 2016 | 60.5% | RM68.81 Million | RM113.65 Million | RM107.84 Million | RM39.03 Million | ▲ +16.1 pp |
| 2015 | 44.4% | RM52.00 Million | RM117.00 Million | RM107.00 Million | RM55.00 Million | ▼ -29.4 pp |
| 2014 | 73.9% | RM82.00 Million | RM111.00 Million | RM110.00 Million | RM28.00 Million | ▲ +5.7 pp |
| 2013 | 68.2% | RM105.00 Million | RM154.00 Million | RM149.00 Million | RM44.00 Million | ▲ +0.5 pp |
| 2012 | 67.7% | RM109.00 Million | RM161.00 Million | RM161.00 Million | RM52.00 Million | — |