MMAG Holdings Bhd Working Capital to Net Assets Ratio
MMAG Holdings Bhd working capital to net assets ratio. MMAG Holdings Bhd (0034) has a Working Capital to Net Assets ratio of -33.8% as of June 2026. Working capital of RM-45.08 Million (current assets of RM221.34 Million minus current liabilities of RM266.43 Million) is measured against net assets of RM133.52 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 0034 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of MMAG Holdings Bhd (2015–2025)
Working capital to net assets ratio of MMAG Holdings Bhd from 2015 to 2025. This chart shows how MMAG Holdings Bhd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at -33.8%, reflecting working capital of RM-45.08 Million against net assets of RM133.52 Million MYR. See operational self-sufficiency of MMAG Holdings Bhd to measure how many days the company can operate on defensive assets alone.
MMAG Holdings Bhd Working Capital to Net Assets Ratio by Year (2015–2025)
MMAG Holdings Bhd working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for MMAG Holdings Bhd from 2015 to 2025, covering 11 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 MMAG Holdings Bhd (0034) total assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 0.4% | RM1.06 Million | RM287.36 Million | RM224.93 Million | RM223.88 Million | ▼ -20.3 pp |
| 2024 | 20.7% | RM59.50 Million | RM288.13 Million | RM218.51 Million | RM159.01 Million | ▲ +12.0 pp |
| 2023 | 8.7% | RM15.96 Million | RM184.00 Million | RM211.15 Million | RM195.18 Million | ▲ +42.0 pp |
| 2022 | -33.3% | RM-56.86 Million | RM170.62 Million | RM105.33 Million | RM162.19 Million | ▼ -26.1 pp |
| 2021 | -7.2% | RM-27.17 Million | RM376.25 Million | RM142.42 Million | RM169.59 Million | ▼ -28.9 pp |
| 2020 | 21.6% | RM47.41 Million | RM219.08 Million | RM92.51 Million | RM45.11 Million | ▲ +21.2 pp |
| 2019 | 0.4% | RM412.07K | RM100.76 Million | RM45.00 Million | RM44.59 Million | ▼ -31.9 pp |
| 2018 | 32.3% | RM39.41 Million | RM122.00 Million | RM65.28 Million | RM25.87 Million | ▼ -29.2 pp |
| 2017 | 61.5% | RM67.43 Million | RM109.63 Million | RM89.49 Million | RM22.06 Million | ▲ +57.4 pp |
| 2016 | 4.1% | RM1.90 Million | RM46.62 Million | RM63.82 Million | RM61.92 Million | ▼ -24.0 pp |
| 2015 | 28.1% | RM19.08 Million | RM67.99 Million | RM63.88 Million | RM44.81 Million | — |