Mikro MSC Bhd (0112) — Working Capital to Net Assets Ratio
Mikro MSC Bhd (0112) has a Working Capital to Net Assets ratio of 20.3% as of June 2026. Working capital of RM63.05 Million (current assets of RM74.49 Million minus current liabilities of RM11.44 Million) is measured against net assets of RM310.87 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Mikro MSC Bhd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mikro MSC Bhd Working Capital to Net Assets (2016–2025)
This chart shows how Mikro MSC Bhd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 20.3%, reflecting working capital of RM63.05 Million against net assets of RM310.87 Million MYR. For the complete balance sheet picture, see 0112 total assets.
Annual Working Capital to Net Assets for Mikro MSC Bhd (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mikro MSC Bhd from 2016 to 2025, covering 10 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. Check Mikro MSC Bhd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 20.7% | RM62.42 Million | RM301.94 Million | RM76.27 Million | RM13.84 Million | ▼ -6.6 pp |
| 2024 | 27.2% | RM65.14 Million | RM239.23 Million | RM71.83 Million | RM6.70 Million | ▼ -21.0 pp |
| 2023 | 48.2% | RM65.05 Million | RM135.00 Million | RM77.42 Million | RM12.36 Million | ▼ -5.8 pp |
| 2022 | 54.0% | RM57.51 Million | RM106.50 Million | RM67.36 Million | RM9.85 Million | ▲ +2.0 pp |
| 2021 | 52.0% | RM52.90 Million | RM101.69 Million | RM64.48 Million | RM11.58 Million | ▲ +3.3 pp |
| 2020 | 48.7% | RM47.30 Million | RM97.03 Million | RM53.86 Million | RM6.56 Million | ▼ -14.0 pp |
| 2019 | 62.8% | RM37.50 Million | RM59.72 Million | RM41.36 Million | RM3.86 Million | ▼ -6.4 pp |
| 2018 | 69.2% | RM40.86 Million | RM59.05 Million | RM45.81 Million | RM4.95 Million | ▼ -1.5 pp |
| 2017 | 70.7% | RM42.00 Million | RM59.42 Million | RM49.24 Million | RM7.24 Million | ▲ +0.6 pp |
| 2016 | 70.1% | RM37.01 Million | RM52.82 Million | RM43.33 Million | RM6.33 Million | — |