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 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 7146 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See AE Multi Holdings Bhd (7146) defensive interval to measure how many days the company can operate on defensive assets alone.
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 7146 stock market capitalisation.
| 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 | — |