ATA IMS Bhd Working Capital to Net Assets Ratio
ATA IMS Bhd working capital to net assets ratio. ATA IMS Bhd (8176) has a Working Capital to Net Assets ratio of 77.2% as of June 2026. Working capital of RM281.23 Million (current assets of RM428.41 Million minus current liabilities of RM147.18 Million) is measured against net assets of RM364.35 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ATA IMS Bhd (8176) tangible 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 ATA IMS Bhd (2006–2026)
Working capital to net assets ratio of ATA IMS Bhd from 2006 to 2026. This chart shows how ATA IMS Bhd's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2006 to 2026. As of June 2026, the ratio stands at 77.2%, reflecting working capital of RM281.23 Million against net assets of RM364.35 Million MYR. See 8176 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
ATA IMS Bhd Working Capital to Net Assets Ratio by Year (2006–2026)
ATA IMS Bhd working capital to net assets ratio by year from 2006 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for ATA IMS Bhd from 2006 to 2026, covering 21 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 8176 total asset value.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 77.2% | RM285.52 Million | RM369.96 Million | RM410.11 Million | RM124.59 Million | ▲ +7.5 pp |
| 2025 | 69.6% | RM260.75 Million | RM374.49 Million | RM439.42 Million | RM178.67 Million | ▼ -28.3 pp |
| 2024 | 98.0% | RM371.22 Million | RM378.87 Million | RM526.89 Million | RM155.67 Million | ▲ +21.4 pp |
| 2023 | 76.6% | RM370.50 Million | RM483.90 Million | RM568.63 Million | RM198.13 Million | ▲ +15.9 pp |
| 2022 | 60.7% | RM448.27 Million | RM738.77 Million | RM1.03 Billion | RM584.99 Million | ▼ -0.2 pp |
| 2021 | 60.9% | RM481.43 Million | RM790.70 Million | RM1.88 Billion | RM1.40 Billion | ▲ +4.5 pp |
| 2020 | 56.4% | RM375.96 Million | RM666.93 Million | RM1.48 Billion | RM1.11 Billion | ▼ -2.8 pp |
| 2019 | 59.2% | RM373.08 Million | RM630.10 Million | RM1.27 Billion | RM898.44 Million | ▲ +17.7 pp |
| 2018 | 41.5% | RM173.85 Million | RM418.65 Million | RM804.25 Million | RM630.41 Million | ▲ +18.3 pp |
| 2017 | 23.2% | RM10.55 Million | RM45.50 Million | RM50.88 Million | RM40.33 Million | ▲ +7.3 pp |
| 2016 | 15.9% | RM8.95 Million | RM56.32 Million | RM48.11 Million | RM39.16 Million | ▲ +11.1 pp |
| 2015 | 4.8% | RM2.56 Million | RM53.25 Million | RM41.40 Million | RM38.84 Million | ▲ +1.4 pp |
| 2014 | 3.4% | RM1.24 Million | RM36.30 Million | RM30.24 Million | RM29.00 Million | ▲ +0.1 pp |
| 2013 | 3.3% | RM1.28 Million | RM39.34 Million | RM32.68 Million | RM31.39 Million | ▲ +22.9 pp |
| 2012 | -19.6% | RM-6.86 Million | RM34.97 Million | RM30.41 Million | RM37.27 Million | ▼ -8.2 pp |
| 2011 | -11.4% | RM-5.05 Million | RM44.15 Million | RM36.99 Million | RM42.05 Million | ▲ +0.2 pp |
| 2010 | -11.7% | RM-4.62 Million | RM39.58 Million | RM41.69 Million | RM46.31 Million | ▲ +39.9 pp |
| 2009 | -51.6% | RM-20.70 Million | RM40.16 Million | RM43.43 Million | RM64.13 Million | ▼ -2.4 pp |
| 2008 | -49.1% | RM-21.82 Million | RM44.42 Million | RM47.38 Million | RM69.20 Million | ▲ +23.0 pp |
| 2007 | -72.1% | RM-24.59 Million | RM34.09 Million | RM47.10 Million | RM71.70 Million | ▼ -18.1 pp |
| 2006 | -54.1% | RM-18.17 Million | RM33.58 Million | RM45.04 Million | RM63.21 Million | — |