Metronic Global Bhd (0043) — Working Capital to Net Assets Ratio
Metronic Global Bhd (0043) has a Working Capital to Net Assets ratio of 99.2% as of December 2025. Working capital of RM138.04 Million (current assets of RM163.11 Million minus current liabilities of RM25.08 Million) is measured against net assets of RM139.11 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Metronic Global Bhd balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Metronic Global Bhd Working Capital to Net Assets (2006–2025)
This chart shows how Metronic Global Bhd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 99.2%, reflecting working capital of RM138.04 Million against net assets of RM139.11 Million MYR. Check 0043 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Metronic Global Bhd (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Metronic Global 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 live market cap and the full company profile, see market cap of Metronic Global Bhd.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 97.9% | RM139.03 Million | RM142.07 Million | RM168.20 Million | RM29.17 Million | ▲ +11.8 pp |
| 2024 | 86.1% | RM130.28 Million | RM151.33 Million | RM165.25 Million | RM34.97 Million | ▲ +7.7 pp |
| 2023 | 78.4% | RM138.43 Million | RM176.59 Million | RM172.74 Million | RM34.31 Million | ▲ +0.6 pp |
| 2022 | 77.8% | RM140.29 Million | RM180.41 Million | RM170.82 Million | RM30.53 Million | ▲ +13.2 pp |
| 2021 | 64.5% | RM72.89 Million | RM112.94 Million | RM179.84 Million | RM106.95 Million | ▲ +2.6 pp |
| 2020 | 61.9% | RM72.79 Million | RM117.53 Million | RM117.65 Million | RM44.86 Million | ▼ -15.2 pp |
| 2019 | 77.2% | RM63.35 Million | RM82.12 Million | RM97.84 Million | RM34.49 Million | ▼ -1.8 pp |
| 2018 | 78.9% | RM75.21 Million | RM95.30 Million | RM104.86 Million | RM29.65 Million | ▲ +39.7 pp |
| 2017 | 39.2% | RM27.85 Million | RM70.97 Million | RM57.61 Million | RM29.76 Million | ▲ +11.1 pp |
| 2016 | 28.2% | RM17.56 Million | RM62.33 Million | RM50.25 Million | RM32.69 Million | ▼ -1.2 pp |
| 2015 | 29.4% | RM16.81 Million | RM57.25 Million | RM51.24 Million | RM34.44 Million | ▲ +26.8 pp |
| 2014 | 2.6% | RM1.21 Million | RM47.12 Million | RM24.92 Million | RM23.71 Million | ▲ +5.4 pp |
| 2013 | -2.9% | RM-1.26 Million | RM44.12 Million | RM32.66 Million | RM33.92 Million | ▲ +30.2 pp |
| 2012 | -33.1% | RM-12.74 Million | RM38.47 Million | RM83.14 Million | RM95.87 Million | ▼ -54.4 pp |
| 2011 | 21.3% | RM10.73 Million | RM50.48 Million | RM110.15 Million | RM99.42 Million | ▲ +0.3 pp |
| 2010 | 20.9% | RM11.58 Million | RM55.34 Million | RM110.98 Million | RM99.40 Million | ▼ -21.1 pp |
| 2009 | 42.1% | RM31.16 Million | RM74.06 Million | RM109.50 Million | RM78.35 Million | ▲ +1.3 pp |
| 2008 | 40.8% | RM30.98 Million | RM75.93 Million | RM102.64 Million | RM71.65 Million | ▼ -9.1 pp |
| 2007 | 49.9% | RM40.68 Million | RM81.55 Million | RM115.17 Million | RM74.48 Million | ▼ -23.7 pp |
| 2006 | 73.6% | RM46.03 Million | RM62.56 Million | RM121.67 Million | RM75.64 Million | — |