Willowglen MSC Bhd (0008) — Working Capital to Net Assets Ratio
Willowglen MSC Bhd (0008) has a Working Capital to Net Assets ratio of 89.4% as of June 2026. Working capital of RM148.15 Million (current assets of RM182.83 Million minus current liabilities of RM34.69 Million) is measured against net assets of RM165.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Willowglen MSC Bhd to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Willowglen MSC Bhd Working Capital to Net Assets (2006–2025)
This chart shows how Willowglen MSC Bhd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 89.4%, reflecting working capital of RM148.15 Million against net assets of RM165.70 Million MYR. For the complete balance sheet picture, see Willowglen MSC Bhd balance sheet assets.
Annual Working Capital to Net Assets for Willowglen MSC Bhd (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Willowglen MSC 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. Check Willowglen MSC Bhd (0008) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 90.0% | RM149.70 Million | RM166.31 Million | RM189.85 Million | RM40.15 Million | ▼ -0.8 pp |
| 2024 | 90.8% | RM159.04 Million | RM175.16 Million | RM204.68 Million | RM45.64 Million | ▲ +8.8 pp |
| 2023 | 82.0% | RM170.44 Million | RM207.98 Million | RM220.61 Million | RM50.17 Million | ▲ +2.8 pp |
| 2022 | 79.1% | RM156.44 Million | RM197.66 Million | RM189.50 Million | RM33.06 Million | ▲ +0.7 pp |
| 2021 | 78.4% | RM144.46 Million | RM184.26 Million | RM172.85 Million | RM28.39 Million | ▲ +1.5 pp |
| 2020 | 76.9% | RM135.05 Million | RM175.57 Million | RM168.88 Million | RM33.84 Million | ▲ +0.2 pp |
| 2019 | 76.7% | RM126.65 Million | RM165.02 Million | RM155.86 Million | RM29.21 Million | ▲ +1.3 pp |
| 2018 | 75.4% | RM116.60 Million | RM154.58 Million | RM141.52 Million | RM24.91 Million | ▲ +0.7 pp |
| 2017 | 74.7% | RM111.14 Million | RM148.81 Million | RM140.80 Million | RM29.66 Million | ▼ -3.0 pp |
| 2016 | 77.6% | RM105.92 Million | RM136.41 Million | RM126.55 Million | RM20.63 Million | ▲ +1.0 pp |
| 2015 | 76.6% | RM93.25 Million | RM121.72 Million | RM110.64 Million | RM17.39 Million | ▼ -9.7 pp |
| 2014 | 86.3% | RM86.63 Million | RM100.34 Million | RM105.08 Million | RM18.45 Million | ▼ -3.6 pp |
| 2013 | 90.0% | RM77.54 Million | RM86.17 Million | RM95.58 Million | RM18.04 Million | ▲ +3.1 pp |
| 2012 | 86.9% | RM62.84 Million | RM72.33 Million | RM74.52 Million | RM11.68 Million | ▲ +1.5 pp |
| 2011 | 85.4% | RM53.18 Million | RM62.26 Million | RM58.92 Million | RM5.74 Million | ▲ +0.3 pp |
| 2010 | 85.1% | RM52.20 Million | RM61.35 Million | RM58.91 Million | RM6.71 Million | ▼ 0.0 pp |
| 2009 | 85.1% | RM51.39 Million | RM60.36 Million | RM60.41 Million | RM9.02 Million | ▼ -1.2 pp |
| 2008 | 86.3% | RM44.93 Million | RM52.03 Million | RM52.45 Million | RM7.53 Million | ▼ -0.1 pp |
| 2007 | 86.4% | RM41.70 Million | RM48.24 Million | RM47.55 Million | RM5.85 Million | ▼ -6.9 pp |
| 2006 | 93.3% | RM39.01 Million | RM41.81 Million | RM44.69 Million | RM5.68 Million | — |