MAG Holdings Berhad (0095) — 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. See how leveraged is MAG Holdings Berhad's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
MAG Holdings Berhad Working Capital to Net Assets (2015–2025)
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. Check MAG Holdings Berhad tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for MAG Holdings Berhad (2015–2025)
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 live market cap and the full company profile, see MAG Holdings Berhad stock valuation.
| 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 | — |