MQ Technology Bhd Working Capital to Net Assets Ratio
MQ Technology Bhd 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of MQ Technology Bhd (2015–2024)
Working capital to net assets ratio of MQ Technology Bhd from 2015 to 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. See 0070 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
MQ Technology Bhd Working Capital to Net Assets Ratio by Year (2015–2024)
MQ Technology Bhd working capital to net assets ratio by year from 2015 to 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 the complete balance sheet picture, see MQ Technology Bhd asset portfolio.
| 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 | — |