Mega Sun City Holdings Bhd (0081) — Working Capital to Net Assets Ratio

Latest as of September 2025: 1.6%

Mega Sun City Holdings Bhd (0081) has a Working Capital to Net Assets ratio of 1.6% as of September 2025. Working capital of RM664.00K (current assets of RM1.21 Million minus current liabilities of RM545.00K) is measured against net assets of RM42.63 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Mega Sun City Holdings Bhd balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

1.6%
Working Capital / Net Assets

Working Capital

RM664.00K
MYR

Current Assets

RM1.21 Million
MYR

Current Liabilities

RM545.00K
MYR

Mega Sun City Holdings Bhd Working Capital to Net Assets (2015–2024)

This chart shows how Mega Sun City Holdings Bhd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 1.6%, reflecting working capital of RM664.00K against net assets of RM42.63 Million MYR. Check 0081 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Mega Sun City Holdings Bhd (2015–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Mega Sun City Holdings Bhd from 2015 to 2024, covering 10 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 0081 company net worth.

Year WC/NA Ratio Working Capital (MYR) Net Assets Current Assets Current Liabilities Change (pp)
2024 2.0% RM871.63K RM43.11 Million RM1.68 Million RM804.24K ▼ -0.9 pp
2023 2.9% RM1.47 Million RM50.82 Million RM2.11 Million RM635.98K ▼ -0.9 pp
2022 3.8% RM1.99 Million RM52.47 Million RM2.87 Million RM878.00K ▼ -19.1 pp
2021 22.9% RM15.38 Million RM67.25 Million RM15.90 Million RM515.29K ▲ +6.8 pp
2020 16.0% RM10.48 Million RM65.34 Million RM11.80 Million RM1.32 Million ▼ -0.3 pp
2019 16.3% RM9.23 Million RM56.55 Million RM11.19 Million RM1.96 Million ▼ -14.8 pp
2018 31.1% RM20.04 Million RM64.47 Million RM22.37 Million RM2.34 Million ▲ +7.6 pp
2017 23.5% RM15.01 Million RM63.83 Million RM19.48 Million RM4.46 Million ▲ +18.2 pp
2016 5.3% RM2.70 Million RM51.30 Million RM20.57 Million RM17.86 Million ▼ -35.9 pp
2015 41.2% RM19.23 Million RM46.69 Million RM21.83 Million RM2.60 Million
pp = percentage points