ATA IMS Bhd (8176) — Working Capital to Net Assets Ratio
ATA IMS Bhd (8176) has a Working Capital to Net Assets ratio of 76.5% as of September 2025. Working capital of RM286.19 Million (current assets of RM420.72 Million minus current liabilities of RM134.52 Million) is measured against net assets of RM374.14 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 8176 equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ATA IMS Bhd Working Capital to Net Assets (2006–2025)
This chart shows how ATA IMS Bhd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 76.5%, reflecting working capital of RM286.19 Million against net assets of RM374.14 Million MYR. Check tangible net worth ratio of ATA IMS Bhd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for ATA IMS Bhd (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for ATA IMS Bhd from 2006 to 2025, covering 20 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 market cap of ATA IMS Bhd.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |