AE Multi Holdings Bhd Working Capital to Net Assets Ratio
AE Multi Holdings Bhd working capital to net assets ratio. AE Multi Holdings Bhd (7146) has a Working Capital to Net Assets ratio of 7.3% as of June 2026. Working capital of RM2.97 Million (current assets of RM65.14 Million minus current liabilities of RM62.16 Million) is measured against net assets of RM41.01 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 7146 intangible-adjusted equity ratio 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 AE Multi Holdings Bhd (2012–2025)
Working capital to net assets ratio of AE Multi Holdings Bhd from 2012 to 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 June 2026, the ratio stands at 7.3%, reflecting working capital of RM2.97 Million against net assets of RM41.01 Million MYR. See 7146 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
AE Multi Holdings Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
AE Multi Holdings Bhd working capital to net assets ratio by year from 2012 to 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. For the complete balance sheet picture, see AE Multi Holdings Bhd (7146) total assets.
| 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 | — |