Avillion Bhd (8885) — Working Capital to Net Assets Ratio
Avillion Bhd (8885) has a Working Capital to Net Assets ratio of 10.0% as of December 2025. Working capital of RM21.60 Million (current assets of RM88.63 Million minus current liabilities of RM67.04 Million) is measured against net assets of RM216.67 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Avillion Bhd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Avillion Bhd Working Capital to Net Assets (2013–2025)
This chart shows how Avillion Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 10.0%, reflecting working capital of RM21.60 Million against net assets of RM216.67 Million MYR. Check Avillion Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Avillion Bhd (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Avillion Bhd from 2013 to 2025, covering 13 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 Avillion Bhd.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 7.2% | RM15.43 Million | RM214.24 Million | RM89.09 Million | RM73.66 Million | ▲ +5.4 pp |
| 2024 | 1.8% | RM4.03 Million | RM225.41 Million | RM68.75 Million | RM64.72 Million | ▼ -4.3 pp |
| 2023 | 6.1% | RM12.50 Million | RM206.22 Million | RM77.27 Million | RM64.78 Million | ▲ +0.6 pp |
| 2022 | 5.5% | RM11.53 Million | RM210.54 Million | RM69.77 Million | RM58.24 Million | ▲ +6.8 pp |
| 2021 | -1.3% | RM-2.52 Million | RM196.37 Million | RM68.44 Million | RM70.96 Million | ▲ +6.1 pp |
| 2020 | -7.4% | RM-15.30 Million | RM207.92 Million | RM55.35 Million | RM70.65 Million | ▲ +0.9 pp |
| 2019 | -8.2% | RM-17.85 Million | RM216.79 Million | RM62.14 Million | RM80.00 Million | ▼ -14.8 pp |
| 2018 | 6.5% | RM15.23 Million | RM233.65 Million | RM86.22 Million | RM70.99 Million | ▼ -2.0 pp |
| 2017 | 8.5% | RM21.58 Million | RM253.25 Million | RM110.03 Million | RM88.45 Million | ▼ -13.6 pp |
| 2016 | 22.1% | RM69.20 Million | RM313.19 Million | RM162.92 Million | RM93.72 Million | ▲ +5.8 pp |
| 2015 | 16.2% | RM58.00 Million | RM357.00 Million | RM175.00 Million | RM117.00 Million | ▲ +3.6 pp |
| 2014 | 12.6% | RM45.00 Million | RM356.00 Million | RM164.00 Million | RM119.00 Million | ▼ -2.7 pp |
| 2013 | 15.3% | RM54.00 Million | RM352.00 Million | RM151.00 Million | RM97.00 Million | — |