Able Global Bhd Working Capital to Net Assets Ratio
Able Global Bhd working capital to net assets ratio. Able Global Bhd (7167) has a Working Capital to Net Assets ratio of 79.3% as of September 2025. Working capital of RM412.87 Million (current assets of RM558.32 Million minus current liabilities of RM145.45 Million) is measured against net assets of RM520.85 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 7167 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 Able Global Bhd (2012–2024)
Working capital to net assets ratio of Able Global Bhd from 2012 to 2024. This chart shows how Able Global Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 79.3%, reflecting working capital of RM412.87 Million against net assets of RM520.85 Million MYR. See 7167 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Able Global Bhd Working Capital to Net Assets Ratio by Year (2012–2024)
Able Global Bhd working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Able Global 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 the complete balance sheet picture, see total assets of Able Global Bhd.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 84.2% | RM406.61 Million | RM482.71 Million | RM617.96 Million | RM211.35 Million | ▼ -4.1 pp |
| 2023 | 88.3% | RM390.78 Million | RM442.51 Million | RM583.34 Million | RM192.56 Million | ▲ +0.2 pp |
| 2022 | 88.1% | RM354.94 Million | RM402.81 Million | RM503.35 Million | RM148.42 Million | ▲ +29.5 pp |
| 2021 | 58.6% | RM223.22 Million | RM380.79 Million | RM366.28 Million | RM143.06 Million | ▲ +1.6 pp |
| 2020 | 57.0% | RM203.01 Million | RM356.06 Million | RM307.60 Million | RM104.59 Million | ▲ +3.2 pp |
| 2019 | 53.8% | RM183.22 Million | RM340.36 Million | RM285.64 Million | RM102.42 Million | ▼ -3.6 pp |
| 2018 | 57.5% | RM180.63 Million | RM314.35 Million | RM299.76 Million | RM119.13 Million | ▼ -4.4 pp |
| 2017 | 61.9% | RM179.43 Million | RM290.06 Million | RM272.53 Million | RM93.10 Million | ▲ +6.5 pp |
| 2016 | 55.3% | RM124.27 Million | RM224.62 Million | RM233.45 Million | RM109.18 Million | ▲ +6.4 pp |
| 2015 | 49.0% | RM94.00 Million | RM192.00 Million | RM256.00 Million | RM162.00 Million | ▼ -7.7 pp |
| 2014 | 56.7% | RM102.00 Million | RM180.00 Million | RM235.00 Million | RM133.00 Million | ▼ -3.3 pp |
| 2013 | 60.0% | RM102.00 Million | RM170.00 Million | RM142.00 Million | RM40.00 Million | ▼ -7.7 pp |
| 2012 | 67.7% | RM105.00 Million | RM155.00 Million | RM150.00 Million | RM45.00 Million | — |