Asia File Corporation Bhd (7129) — Working Capital to Net Assets Ratio

Latest as of September 2025: 65.8%

Asia File Corporation Bhd (7129) has a Working Capital to Net Assets ratio of 65.8% as of September 2025. Working capital of RM481.73 Million (current assets of RM506.95 Million minus current liabilities of RM25.23 Million) is measured against net assets of RM732.35 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Asia File Corporation Bhd balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

65.8%
Working Capital / Net Assets

Working Capital

RM481.73 Million
MYR

Current Assets

RM506.95 Million
MYR

Current Liabilities

RM25.23 Million
MYR

Asia File Corporation Bhd Working Capital to Net Assets (2013–2025)

This chart shows how Asia File Corporation 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 65.8%, reflecting working capital of RM481.73 Million against net assets of RM732.35 Million MYR. Check 7129 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Asia File Corporation Bhd (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Asia File Corporation 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 Asia File Corporation Bhd market capitalisation.

Year WC/NA Ratio Working Capital (MYR) Net Assets Current Assets Current Liabilities Change (pp)
2025 63.7% RM461.92 Million RM725.03 Million RM494.90 Million RM32.98 Million ▲ +7.5 pp
2024 56.2% RM445.46 Million RM792.69 Million RM489.60 Million RM44.14 Million ▲ +3.1 pp
2023 53.1% RM397.57 Million RM748.14 Million RM432.69 Million RM35.12 Million ▲ +4.5 pp
2022 48.6% RM348.54 Million RM716.59 Million RM391.90 Million RM43.36 Million ▼ -4.9 pp
2021 53.5% RM363.79 Million RM679.66 Million RM432.97 Million RM69.18 Million ▼ -0.3 pp
2020 53.8% RM337.06 Million RM626.13 Million RM390.24 Million RM53.18 Million ▲ +2.6 pp
2019 51.2% RM306.83 Million RM598.92 Million RM375.51 Million RM68.68 Million ▼ -1.6 pp
2018 52.8% RM309.08 Million RM585.51 Million RM387.97 Million RM78.88 Million ▲ +0.8 pp
2017 52.0% RM289.94 Million RM557.54 Million RM373.02 Million RM83.07 Million ▲ +2.1 pp
2016 49.9% RM260.49 Million RM521.59 Million RM358.63 Million RM98.14 Million ▲ +5.7 pp
2015 44.3% RM205.00 Million RM463.00 Million RM296.00 Million RM91.00 Million ▲ +3.9 pp
2014 40.4% RM176.00 Million RM436.00 Million RM263.00 Million RM87.00 Million ▲ +4.3 pp
2013 36.1% RM139.00 Million RM385.00 Million RM205.00 Million RM66.00 Million
pp = percentage points