AHB Holdings Bhd (7315) — Working Capital to Net Assets Ratio
AHB Holdings Bhd (7315) has a Working Capital to Net Assets ratio of 62.2% as of December 2025. Working capital of RM21.06 Million (current assets of RM21.36 Million minus current liabilities of RM297.77K) is measured against net assets of RM33.84 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AHB Holdings Bhd balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
AHB Holdings Bhd Working Capital to Net Assets (2013–2025)
This chart shows how AHB Holdings Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 62.2%, reflecting working capital of RM21.06 Million against net assets of RM33.84 Million MYR. Check AHB Holdings Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for AHB Holdings Bhd (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for AHB Holdings Bhd from 2013 to 2025, 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 7315 market cap overview.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 67.5% | RM22.35 Million | RM33.11 Million | RM23.84 Million | RM1.49 Million | ▲ +1.1 pp |
| 2024 | 66.4% | RM25.57 Million | RM38.53 Million | RM31.95 Million | RM6.39 Million | ▼ -12.2 pp |
| 2023 | 78.5% | RM28.89 Million | RM36.79 Million | RM34.05 Million | RM5.16 Million | ▲ +20.4 pp |
| 2022 | 58.1% | RM16.30 Million | RM28.04 Million | RM19.26 Million | RM2.95 Million | ▲ +15.8 pp |
| 2021 | 42.3% | RM10.81 Million | RM25.56 Million | RM13.47 Million | RM2.66 Million | ▼ -3.5 pp |
| 2020 | 45.8% | RM13.16 Million | RM28.74 Million | RM16.74 Million | RM3.58 Million | ▲ +6.8 pp |
| 2019 | 39.0% | RM10.84 Million | RM27.81 Million | RM15.19 Million | RM4.35 Million | ▼ -18.0 pp |
| 2018 | 56.9% | RM20.33 Million | RM35.71 Million | RM22.48 Million | RM2.15 Million | ▼ -7.8 pp |
| 2017 | 64.8% | RM19.24 Million | RM29.70 Million | RM21.42 Million | RM2.19 Million | ▲ +2.4 pp |
| 2016 | 62.4% | RM18.21 Million | RM29.18 Million | RM20.62 Million | RM2.40 Million | ▼ -19.1 pp |
| 2015 | 81.5% | RM22.00 Million | RM27.00 Million | RM25.00 Million | RM3.00 Million | ▲ +61.5 pp |
| 2014 | 20.0% | RM1.00 Million | RM5.00 Million | RM23.00 Million | RM22.00 Million | ▼ -5.0 pp |
| 2013 | 25.0% | RM1.00 Million | RM4.00 Million | RM20.00 Million | RM19.00 Million | — |