MSCM Holdings Bhd (0041) — Working Capital to Net Assets Ratio
MSCM Holdings Bhd (0041) has a Working Capital to Net Assets ratio of 55.5% as of December 2025. Working capital of RM146.28 Million (current assets of RM165.51 Million minus current liabilities of RM19.23 Million) is measured against net assets of RM263.36 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can MSCM Holdings Bhd fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
MSCM Holdings Bhd Working Capital to Net Assets (2004–2025)
This chart shows how MSCM Holdings Bhd's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 55.5%, reflecting working capital of RM146.28 Million against net assets of RM263.36 Million MYR. For the complete balance sheet picture, see balance sheet size of MSCM Holdings Bhd.
Annual Working Capital to Net Assets for MSCM Holdings Bhd (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for MSCM Holdings Bhd from 2004 to 2025, covering 22 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 0041 asset resilience 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 | 32.2% | RM96.84 Million | RM300.56 Million | RM139.89 Million | RM43.05 Million | ▼ -13.1 pp |
| 2024 | 45.3% | RM163.95 Million | RM361.99 Million | RM182.65 Million | RM18.70 Million | ▼ -0.6 pp |
| 2023 | 45.9% | RM170.86 Million | RM372.64 Million | RM190.24 Million | RM19.37 Million | ▼ -18.9 pp |
| 2022 | 64.8% | RM253.29 Million | RM391.12 Million | RM280.31 Million | RM27.01 Million | ▼ -1.8 pp |
| 2021 | 66.6% | RM195.98 Million | RM294.31 Million | RM237.67 Million | RM41.69 Million | ▼ -16.6 pp |
| 2020 | 83.2% | RM51.02 Million | RM61.33 Million | RM54.35 Million | RM3.33 Million | ▲ +72.3 pp |
| 2019 | 10.9% | RM1.85 Million | RM16.99 Million | RM7.49 Million | RM5.64 Million | ▲ +14.0 pp |
| 2018 | -3.1% | RM-922.70K | RM29.37 Million | RM10.48 Million | RM11.40 Million | ▼ -22.0 pp |
| 2017 | 18.8% | RM10.21 Million | RM54.21 Million | RM23.15 Million | RM12.95 Million | ▼ -7.4 pp |
| 2016 | 26.2% | RM16.12 Million | RM61.42 Million | RM32.49 Million | RM16.37 Million | ▼ -23.7 pp |
| 2015 | 49.9% | RM31.80 Million | RM63.68 Million | RM55.34 Million | RM23.54 Million | ▲ +19.1 pp |
| 2014 | 30.8% | RM22.79 Million | RM73.98 Million | RM42.04 Million | RM19.25 Million | ▼ -9.5 pp |
| 2013 | 40.3% | RM30.32 Million | RM75.18 Million | RM40.23 Million | RM9.90 Million | ▼ -11.8 pp |
| 2012 | 52.1% | RM35.61 Million | RM68.34 Million | RM64.34 Million | RM28.73 Million | ▲ +12.6 pp |
| 2011 | 39.5% | RM21.59 Million | RM54.62 Million | RM44.12 Million | RM22.53 Million | ▲ +30.5 pp |
| 2010 | 9.0% | RM3.92 Million | RM43.47 Million | RM26.02 Million | RM22.10 Million | ▼ -54.7 pp |
| 2009 | 63.7% | RM19.72 Million | RM30.95 Million | RM35.62 Million | RM15.90 Million | ▼ -16.9 pp |
| 2008 | 80.7% | RM20.33 Million | RM25.20 Million | RM44.89 Million | RM24.56 Million | ▼ -5.3 pp |
| 2007 | 85.9% | RM24.16 Million | RM28.10 Million | RM32.06 Million | RM7.90 Million | ▲ +3.7 pp |
| 2006 | 82.3% | RM18.82 Million | RM22.87 Million | RM27.87 Million | RM9.05 Million | ▼ -0.3 pp |
| 2005 | 82.6% | RM15.52 Million | RM18.78 Million | RM24.29 Million | RM8.78 Million | ▲ +0.3 pp |
| 2004 | 82.4% | RM14.66 Million | RM17.80 Million | RM15.59 Million | RM925.45K | — |