Astino Bhd (7162) — Working Capital to Net Assets Ratio
Astino Bhd (7162) has a Working Capital to Net Assets ratio of 47.0% as of January 2026. Working capital of RM281.85 Million (current assets of RM328.00 Million minus current liabilities of RM46.15 Million) is measured against net assets of RM600.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 7162 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Astino Bhd Working Capital to Net Assets (2012–2024)
This chart shows how Astino Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of January 2026, the ratio stands at 47.0%, reflecting working capital of RM281.85 Million against net assets of RM600.30 Million MYR. See Astino Bhd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Astino Bhd (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Astino 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 7162 company net worth.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 50.3% | RM278.08 Million | RM552.89 Million | RM324.34 Million | RM46.26 Million | ▼ -6.9 pp |
| 2023 | 57.2% | RM299.84 Million | RM524.61 Million | RM341.21 Million | RM41.37 Million | ▲ +1.5 pp |
| 2022 | 55.7% | RM280.30 Million | RM503.28 Million | RM343.89 Million | RM63.59 Million | ▼ -0.2 pp |
| 2021 | 55.9% | RM256.98 Million | RM459.72 Million | RM303.00 Million | RM46.02 Million | ▲ +5.3 pp |
| 2020 | 50.6% | RM203.23 Million | RM401.92 Million | RM313.96 Million | RM110.73 Million | ▲ +7.0 pp |
| 2019 | 43.5% | RM166.82 Million | RM383.13 Million | RM323.69 Million | RM156.87 Million | ▼ -3.3 pp |
| 2018 | 46.8% | RM169.69 Million | RM362.26 Million | RM315.27 Million | RM145.57 Million | ▼ -5.0 pp |
| 2017 | 51.9% | RM174.71 Million | RM336.86 Million | RM249.10 Million | RM74.39 Million | ▼ -0.3 pp |
| 2016 | 52.2% | RM159.37 Million | RM305.23 Million | RM250.18 Million | RM90.81 Million | ▼ -0.5 pp |
| 2015 | 52.7% | RM148.00 Million | RM281.00 Million | RM279.00 Million | RM131.00 Million | ▼ -0.9 pp |
| 2014 | 53.6% | RM143.00 Million | RM267.00 Million | RM286.00 Million | RM143.00 Million | ▼ -1.5 pp |
| 2013 | 55.1% | RM135.00 Million | RM245.00 Million | RM291.00 Million | RM156.00 Million | ▲ +0.1 pp |
| 2012 | 55.0% | RM120.00 Million | RM218.00 Million | RM273.00 Million | RM153.00 Million | — |