ATA IMS Bhd (8176) — 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. See ATA IMS Bhd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ATA IMS Bhd Working Capital to Net Assets (2006–2026)
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. For the complete balance sheet picture, see how large is ATA IMS Bhd's balance sheet.
Annual Working Capital to Net Assets for ATA IMS Bhd (2006–2026)
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. Check 8176 financial resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |