Ageson Bhd (7145) — Working Capital to Net Assets Ratio
Ageson Bhd (7145) has a Working Capital to Net Assets ratio of 111.7% as of September 2025. Working capital of RM5.86 Million (current assets of RM54.08 Million minus current liabilities of RM48.22 Million) is measured against net assets of RM5.24 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see 7145 current and non-current assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ageson Bhd Working Capital to Net Assets (2012–2024)
This chart shows how Ageson Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 111.7%, reflecting working capital of RM5.86 Million against net assets of RM5.24 Million MYR. Explore Ageson Bhd (7145) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Ageson Bhd (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ageson 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. Read Ageson Bhd total liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 119.0% | RM3.71 Million | RM3.11 Million | RM22.08 Million | RM18.37 Million | ▲ +119.9 pp |
| 2023 | -0.9% | RM-895.03K | RM99.94 Million | RM10.25 Million | RM11.15 Million | ▼ -13.4 pp |
| 2022 | 12.5% | RM29.78 Million | RM238.25 Million | RM118.44 Million | RM88.66 Million | ▲ +4.9 pp |
| 2021 | 7.6% | RM31.33 Million | RM412.40 Million | RM119.94 Million | RM88.60 Million | ▼ -13.1 pp |
| 2020 | 20.7% | RM64.08 Million | RM308.97 Million | RM118.34 Million | RM54.26 Million | ▼ -14.3 pp |
| 2019 | 35.1% | RM80.01 Million | RM228.13 Million | RM178.02 Million | RM98.01 Million | ▼ -29.3 pp |
| 2018 | 64.4% | RM133.13 Million | RM206.87 Million | RM255.37 Million | RM122.24 Million | ▼ -9.0 pp |
| 2017 | 73.3% | RM146.93 Million | RM200.39 Million | RM267.20 Million | RM120.28 Million | ▲ +2.9 pp |
| 2016 | 70.4% | RM136.32 Million | RM193.68 Million | RM274.82 Million | RM138.51 Million | ▼ -1.8 pp |
| 2015 | 72.2% | RM129.44 Million | RM179.31 Million | RM300.61 Million | RM171.17 Million | ▲ +4.8 pp |
| 2014 | 67.4% | RM118.00 Million | RM175.00 Million | RM335.00 Million | RM217.00 Million | ▲ +10.3 pp |
| 2013 | 57.1% | RM76.00 Million | RM133.00 Million | RM342.00 Million | RM266.00 Million | ▼ -29.6 pp |
| 2012 | 86.7% | RM111.00 Million | RM128.00 Million | RM359.00 Million | RM248.00 Million | — |