Mega Sun City Holdings Bhd (0081) — Working Capital to Net Assets Ratio
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 how financially flexible is Mega Sun City Holdings Bhd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See Mega Sun City Holdings Bhd (0081) liquidity interval to measure how many days the company can operate on defensive assets alone.
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 Mega Sun City Holdings Bhd stock valuation.
| 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 | — |