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 0095 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. See how many days can MAG Holdings Berhad fund operations to measure how many days the company can operate on defensive assets alone.
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 market cap and net worth.
| 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 | — |