Nova MSC Bhd (0026) — Working Capital to Net Assets Ratio

Latest as of March 2026: 36.2%

Nova MSC Bhd (0026) has a Working Capital to Net Assets ratio of 36.2% as of March 2026. Working capital of RM15.91 Million (current assets of RM32.21 Million minus current liabilities of RM16.30 Million) is measured against net assets of RM43.91 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Nova MSC Bhd to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

36.2%
Working Capital / Net Assets

Working Capital

RM15.91 Million
MYR

Current Assets

RM32.21 Million
MYR

Current Liabilities

RM16.30 Million
MYR

Nova MSC Bhd Working Capital to Net Assets (2015–2024)

This chart shows how Nova MSC Bhd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of March 2026, the ratio stands at 36.2%, reflecting working capital of RM15.91 Million against net assets of RM43.91 Million MYR. See Nova MSC Bhd (0026) defensive interval to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Nova MSC Bhd (2015–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Nova MSC Bhd from 2015 to 2024, covering 10 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 how much is Nova MSC Bhd worth.

Year WC/NA Ratio Working Capital (MYR) Net Assets Current Assets Current Liabilities Change (pp)
2024 41.4% RM21.42 Million RM51.73 Million RM35.69 Million RM14.27 Million ▲ +65.3 pp
2023 -23.9% RM-7.36 Million RM30.77 Million RM19.98 Million RM27.34 Million ▼ -22.0 pp
2022 -1.9% RM-719.00K RM37.78 Million RM24.84 Million RM25.56 Million ▼ -28.2 pp
2021 26.3% RM12.92 Million RM49.16 Million RM35.31 Million RM22.40 Million ▼ -24.5 pp
2020 50.8% RM34.35 Million RM67.65 Million RM53.10 Million RM18.75 Million ▼ -3.7 pp
2019 54.5% RM35.74 Million RM65.57 Million RM68.59 Million RM32.85 Million ▼ -3.6 pp
2018 58.1% RM32.49 Million RM55.92 Million RM57.36 Million RM24.87 Million ▼ -31.1 pp
2017 89.2% RM34.22 Million RM38.37 Million RM55.20 Million RM20.97 Million ▲ +45.3 pp
2016 43.9% RM19.33 Million RM44.04 Million RM49.00 Million RM29.67 Million ▼ -3.2 pp
2015 47.1% RM21.95 Million RM46.59 Million RM34.10 Million RM12.15 Million
pp = percentage points