Willowglen MSC Bhd Working Capital to Net Assets Ratio
Willowglen MSC Bhd 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Willowglen MSC Bhd (2006–2025)
Working capital to net assets ratio of Willowglen MSC Bhd from 2006 to 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. See Willowglen MSC Bhd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Willowglen MSC Bhd Working Capital to Net Assets Ratio by Year (2006–2025)
Willowglen MSC Bhd working capital to net assets ratio by year from 2006 to 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. For the complete balance sheet picture, see 0008 total assets.
| 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 | — |