MQ Technology Bhd (0070) — Working Capital to Net Assets Ratio
MQ Technology Bhd (0070) has a Working Capital to Net Assets ratio of 58.8% as of September 2025. Working capital of RM36.49 Million (current assets of RM50.94 Million minus current liabilities of RM14.45 Million) is measured against net assets of RM62.07 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 0070 equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
MQ Technology Bhd Working Capital to Net Assets (2015–2024)
This chart shows how MQ Technology Bhd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 58.8%, reflecting working capital of RM36.49 Million against net assets of RM62.07 Million MYR. Check 0070 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for MQ Technology Bhd (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for MQ Technology Bhd from 2015 to 2024, covering 9 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 value of MQ Technology Bhd.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 62.4% | RM39.98 Million | RM64.05 Million | RM48.85 Million | RM8.87 Million | ▲ +19.5 pp |
| 2023 | 43.0% | RM27.35 Million | RM63.66 Million | RM29.14 Million | RM1.79 Million | ▼ -9.8 pp |
| 2022 | 52.7% | RM35.01 Million | RM66.40 Million | RM38.48 Million | RM3.47 Million | ▼ -10.1 pp |
| 2021 | 62.8% | RM27.54 Million | RM43.83 Million | RM32.14 Million | RM4.60 Million | ▲ +2.0 pp |
| 2019 | 60.8% | RM23.63 Million | RM38.85 Million | RM26.48 Million | RM2.85 Million | ▼ -2.5 pp |
| 2018 | 63.3% | RM27.20 Million | RM42.97 Million | RM39.40 Million | RM12.20 Million | ▲ +7.3 pp |
| 2017 | 56.0% | RM23.30 Million | RM41.62 Million | RM34.30 Million | RM11.00 Million | ▼ -2.1 pp |
| 2016 | 58.1% | RM26.24 Million | RM45.15 Million | RM35.37 Million | RM9.13 Million | ▲ +35.4 pp |
| 2015 | 22.8% | RM6.07 Million | RM26.69 Million | RM11.63 Million | RM5.56 Million | — |