Mikro MSC Bhd (0112) — Working Capital to Net Assets Ratio
Mikro MSC Bhd (0112) has a Working Capital to Net Assets ratio of 20.2% as of December 2025. Working capital of RM61.24 Million (current assets of RM75.24 Million minus current liabilities of RM14.00 Million) is measured against net assets of RM303.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Mikro MSC Bhd balance sheet independence to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 20.2%, reflecting working capital of RM61.24 Million against net assets of RM303.00 Million MYR. Check Mikro MSC Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see 0112 market cap overview.
| 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 | — |