AE Multi Holdings Bhd (7146) — Working Capital to Net Assets Ratio

Latest as of December 2025: 29.6%

AE Multi Holdings Bhd (7146) has a Working Capital to Net Assets ratio of 29.6% as of December 2025. Working capital of RM16.56 Million (current assets of RM90.31 Million minus current liabilities of RM73.74 Million) is measured against net assets of RM56.02 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is AE Multi Holdings Bhd's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

29.6%
Working Capital / Net Assets

Working Capital

RM16.56 Million
MYR

Current Assets

RM90.31 Million
MYR

Current Liabilities

RM73.74 Million
MYR

AE Multi Holdings Bhd Working Capital to Net Assets (2012–2024)

This chart shows how AE Multi Holdings Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of December 2025, the ratio stands at 29.6%, reflecting working capital of RM16.56 Million against net assets of RM56.02 Million MYR. Check AE Multi Holdings Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for AE Multi Holdings Bhd (2012–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for AE Multi Holdings 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 live market cap and the full company profile, see how much is AE Multi Holdings Bhd worth.

Year WC/NA Ratio Working Capital (MYR) Net Assets Current Assets Current Liabilities Change (pp)
2024 14.2% RM6.36 Million RM44.93 Million RM93.54 Million RM87.17 Million ▼ -26.7 pp
2023 40.8% RM24.50 Million RM60.04 Million RM115.75 Million RM91.24 Million ▼ -10.4 pp
2022 51.2% RM40.08 Million RM78.29 Million RM126.33 Million RM86.25 Million ▼ -9.5 pp
2021 60.7% RM59.42 Million RM97.86 Million RM164.15 Million RM104.73 Million ▲ +33.5 pp
2020 27.3% RM20.84 Million RM76.45 Million RM131.00 Million RM110.16 Million ▲ +9.8 pp
2019 17.5% RM10.45 Million RM59.76 Million RM61.05 Million RM50.60 Million ▼ -16.7 pp
2018 34.2% RM18.92 Million RM55.33 Million RM61.34 Million RM42.41 Million ▲ +12.2 pp
2017 22.0% RM12.49 Million RM56.71 Million RM54.92 Million RM42.42 Million ▼ -18.7 pp
2016 40.7% RM22.17 Million RM54.46 Million RM64.53 Million RM42.36 Million ▲ +6.5 pp
2015 34.2% RM13.77 Million RM40.27 Million RM40.98 Million RM27.21 Million ▼ -32.5 pp
2014 66.7% RM26.00 Million RM39.00 Million RM56.00 Million RM30.00 Million ▲ +28.2 pp
2013 38.5% RM10.00 Million RM26.00 Million RM44.00 Million RM34.00 Million ▲ +2.5 pp
2012 36.0% RM9.00 Million RM25.00 Million RM36.00 Million RM27.00 Million
pp = percentage points