Mlabs Systems Bhd (0085) — Working Capital to Net Assets Ratio
Mlabs Systems Bhd (0085) has a Working Capital to Net Assets ratio of 45.6% as of March 2026. Working capital of RM49.44 Million (current assets of RM59.59 Million minus current liabilities of RM10.15 Million) is measured against net assets of RM108.38 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Mlabs Systems Bhd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mlabs Systems Bhd Working Capital to Net Assets (2015–2025)
This chart shows how Mlabs Systems Bhd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 45.6%, reflecting working capital of RM49.44 Million against net assets of RM108.38 Million MYR. See Mlabs Systems Bhd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Mlabs Systems Bhd (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mlabs Systems Bhd from 2015 to 2025, covering 11 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 Mlabs Systems Bhd market cap and net worth.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 66.9% | RM74.91 Million | RM111.97 Million | RM86.58 Million | RM11.67 Million | ▲ +8.7 pp |
| 2024 | 58.2% | RM65.30 Million | RM112.18 Million | RM86.06 Million | RM20.76 Million | ▲ +0.8 pp |
| 2023 | 57.4% | RM72.63 Million | RM126.43 Million | RM79.17 Million | RM6.54 Million | ▼ -1.9 pp |
| 2022 | 59.4% | RM78.10 Million | RM131.52 Million | RM87.15 Million | RM9.05 Million | ▼ -23.8 pp |
| 2021 | 83.2% | RM112.40 Million | RM135.15 Million | RM124.51 Million | RM12.11 Million | ▲ +23.5 pp |
| 2020 | 59.7% | RM28.05 Million | RM46.98 Million | RM29.31 Million | RM1.26 Million | ▲ +15.1 pp |
| 2019 | 44.6% | RM27.08 Million | RM60.72 Million | RM34.36 Million | RM7.28 Million | ▼ -50.7 pp |
| 2018 | 95.3% | RM63.17 Million | RM66.27 Million | RM63.39 Million | RM227.71K | ▲ +53.0 pp |
| 2017 | 42.4% | RM2.10 Million | RM4.95 Million | RM2.55 Million | RM454.11K | ▼ -2.9 pp |
| 2016 | 45.3% | RM2.33 Million | RM5.15 Million | RM3.05 Million | RM714.31K | ▲ +4.3 pp |
| 2015 | 41.0% | RM2.33 Million | RM5.67 Million | RM2.78 Million | RM454.62K | — |