Mlabs Systems Bhd (0085) — Working Capital to Net Assets Ratio
Mlabs Systems Bhd (0085) has a Working Capital to Net Assets ratio of 66.9% as of September 2025. Working capital of RM74.91 Million (current assets of RM86.58 Million minus current liabilities of RM11.67 Million) is measured against net assets of RM111.97 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Mlabs Systems Bhd (0085) balance sheet quality index to measure how much of total assets are equity-financed.
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 September 2025, the ratio stands at 66.9%, reflecting working capital of RM74.91 Million against net assets of RM111.97 Million MYR. Check Mlabs Systems Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.
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 market value of Mlabs Systems Bhd.
| 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 | — |