Willowglen MSC Bhd (0008) — Working Capital to Net Assets Ratio
Willowglen MSC Bhd (0008) has a Working Capital to Net Assets ratio of 90.7% as of September 2025. Working capital of RM155.87 Million (current assets of RM204.57 Million minus current liabilities of RM48.70 Million) is measured against net assets of RM171.82 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 0008 net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Willowglen MSC Bhd Working Capital to Net Assets (2006–2024)
This chart shows how Willowglen MSC Bhd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 90.7%, reflecting working capital of RM155.87 Million against net assets of RM171.82 Million MYR. Check how tangible is Willowglen MSC Bhd's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Willowglen MSC Bhd (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Willowglen MSC Bhd from 2006 to 2024, covering 19 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 value of Willowglen MSC Bhd.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |