MAG Holdings Berhad Working Capital to Net Assets Ratio
MAG Holdings Berhad working capital to net assets ratio. MAG Holdings Berhad (0095) has a Working Capital to Net Assets ratio of 37.9% as of December 2025. Working capital of RM227.97 Million (current assets of RM377.69 Million minus current liabilities of RM149.72 Million) is measured against net assets of RM601.22 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 MAG Holdings Berhad (2015–2025)
Working capital to net assets ratio of MAG Holdings Berhad from 2015 to 2025. This chart shows how MAG Holdings Berhad's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 37.9%, reflecting working capital of RM227.97 Million against net assets of RM601.22 Million MYR. See MAG Holdings Berhad defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
MAG Holdings Berhad Working Capital to Net Assets Ratio by Year (2015–2025)
MAG Holdings Berhad working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for MAG Holdings Berhad 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 the complete balance sheet picture, see balance sheet size of MAG Holdings Berhad.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 37.9% | RM227.97 Million | RM601.22 Million | RM377.69 Million | RM149.72 Million | ▼ -2.7 pp |
| 2024 | 40.6% | RM353.42 Million | RM869.97 Million | RM442.77 Million | RM89.36 Million | ▲ +12.5 pp |
| 2023 | 28.1% | RM229.28 Million | RM816.10 Million | RM417.15 Million | RM187.87 Million | ▼ -5.2 pp |
| 2022 | 33.3% | RM255.29 Million | RM767.53 Million | RM363.51 Million | RM108.22 Million | ▲ +8.0 pp |
| 2021 | 25.2% | RM178.21 Million | RM706.08 Million | RM310.34 Million | RM132.13 Million | ▲ +4.7 pp |
| 2020 | 20.5% | RM110.04 Million | RM536.95 Million | RM141.99 Million | RM31.95 Million | ▼ -0.2 pp |
| 2019 | 20.7% | RM98.98 Million | RM478.25 Million | RM110.38 Million | RM11.40 Million | ▼ -89.6 pp |
| 2018 | 110.3% | RM499.28 Million | RM452.69 Million | RM705.94 Million | RM206.66 Million | ▲ +3.7 pp |
| 2017 | 106.6% | RM505.05 Million | RM473.76 Million | RM515.39 Million | RM10.34 Million | ▲ +3.5 pp |
| 2016 | 103.1% | RM523.80 Million | RM508.00 Million | RM565.81 Million | RM42.02 Million | ▼ -4.7 pp |
| 2015 | 107.8% | RM527.32 Million | RM489.14 Million | RM548.28 Million | RM20.97 Million | — |