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 March 2026. Working capital of RM285.52 Million (current assets of RM410.11 Million minus current liabilities of RM124.59 Million) is measured against net assets of RM369.96 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of ATA IMS Bhd to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 77.2%, reflecting working capital of RM285.52 Million against net assets of RM369.96 Million MYR. See 8176 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see ATA IMS Bhd (8176) market capitalisation.
| 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 | — |