Mikro MSC Bhd (0112) — Working Capital to Net Assets Ratio
Mikro MSC Bhd (0112) has a Working Capital to Net Assets ratio of 20.4% as of March 2026. Working capital of RM62.30 Million (current assets of RM75.72 Million minus current liabilities of RM13.42 Million) is measured against net assets of RM305.89 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Mikro MSC Bhd to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 20.4%, reflecting working capital of RM62.30 Million against net assets of RM305.89 Million MYR. See 0112 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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 Mikro MSC Bhd (0112) total market value.
| 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 | — |