AE Multi Holdings Bhd (7146) — Working Capital to Net Assets Ratio
AE Multi Holdings Bhd (7146) has a Working Capital to Net Assets ratio of 10.6% as of March 2026. Working capital of RM4.45 Million (current assets of RM68.13 Million minus current liabilities of RM63.69 Million) is measured against net assets of RM41.81 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 7146 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
AE Multi Holdings Bhd Working Capital to Net Assets (2012–2025)
This chart shows how AE Multi Holdings Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 10.6%, reflecting working capital of RM4.45 Million against net assets of RM41.81 Million MYR. For the complete balance sheet picture, see AE Multi Holdings Bhd total assets.
Annual Working Capital to Net Assets for AE Multi Holdings Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for AE Multi Holdings Bhd from 2012 to 2025, covering 14 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. Check AE Multi Holdings Bhd liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 10.6% | RM4.45 Million | RM41.81 Million | RM68.13 Million | RM63.69 Million | ▼ -3.5 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 | — |