AWC Berhad (7579) — Working Capital to Net Assets Ratio

Latest as of December 2025: 90.4%

AWC Berhad (7579) has a Working Capital to Net Assets ratio of 90.4% as of December 2025. Working capital of RM211.54 Million (current assets of RM358.06 Million minus current liabilities of RM146.51 Million) is measured against net assets of RM233.91 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AWC Berhad balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

90.4%
Working Capital / Net Assets

Working Capital

RM211.54 Million
MYR

Current Assets

RM358.06 Million
MYR

Current Liabilities

RM146.51 Million
MYR

AWC Berhad Working Capital to Net Assets (2012–2025)

This chart shows how AWC Berhad's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 90.4%, reflecting working capital of RM211.54 Million against net assets of RM233.91 Million MYR. Check AWC Berhad tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for AWC Berhad (2012–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for AWC Berhad 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 live market cap and the full company profile, see AWC Berhad (7579) total market value.

Year WC/NA Ratio Working Capital (MYR) Net Assets Current Assets Current Liabilities Change (pp)
2025 93.1% RM213.26 Million RM229.07 Million RM361.27 Million RM148.00 Million ▼ -5.6 pp
2024 98.7% RM208.87 Million RM211.64 Million RM376.29 Million RM167.41 Million ▼ -9.4 pp
2023 108.1% RM241.91 Million RM223.78 Million RM369.29 Million RM127.38 Million ▲ +5.2 pp
2022 102.9% RM230.99 Million RM224.52 Million RM348.43 Million RM117.43 Million ▲ +3.5 pp
2021 99.4% RM205.05 Million RM206.32 Million RM336.96 Million RM131.92 Million ▼ -1.1 pp
2020 100.4% RM177.20 Million RM176.43 Million RM286.80 Million RM109.60 Million ▲ +9.3 pp
2019 91.1% RM180.68 Million RM198.34 Million RM297.01 Million RM116.33 Million ▼ -7.0 pp
2018 98.1% RM160.65 Million RM163.71 Million RM224.62 Million RM63.98 Million ▲ +8.6 pp
2017 89.5% RM126.40 Million RM141.25 Million RM245.86 Million RM119.46 Million ▼ -1.8 pp
2016 91.3% RM108.66 Million RM119.00 Million RM192.07 Million RM83.40 Million ▲ +5.8 pp
2015 85.5% RM100.00 Million RM117.00 Million RM133.00 Million RM33.00 Million ▼ -4.2 pp
2014 89.6% RM95.00 Million RM106.00 Million RM132.00 Million RM37.00 Million ▲ +4.2 pp
2013 85.4% RM82.00 Million RM96.00 Million RM131.00 Million RM49.00 Million ▲ +0.7 pp
2012 84.7% RM83.00 Million RM98.00 Million RM125.00 Million RM42.00 Million
pp = percentage points