MMS Ventures Bhd (0113) — Working Capital to Net Assets Ratio
MMS Ventures Bhd (0113) has a Working Capital to Net Assets ratio of 88.1% as of December 2025. Working capital of RM58.63 Million (current assets of RM62.61 Million minus current liabilities of RM3.98 Million) is measured against net assets of RM66.55 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 0113 equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
MMS Ventures Bhd Working Capital to Net Assets (2006–2025)
This chart shows how MMS Ventures Bhd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 88.1%, reflecting working capital of RM58.63 Million against net assets of RM66.55 Million MYR. Check how tangible is MMS Ventures Bhd's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for MMS Ventures Bhd (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for MMS Ventures Bhd from 2006 to 2025, covering 20 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 MMS Ventures Bhd (0113) total market value.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 88.1% | RM58.63 Million | RM66.55 Million | RM62.61 Million | RM3.98 Million | ▲ +1.3 pp |
| 2024 | 86.8% | RM56.11 Million | RM64.65 Million | RM65.35 Million | RM9.24 Million | ▼ -0.6 pp |
| 2023 | 87.4% | RM57.13 Million | RM65.36 Million | RM61.06 Million | RM3.93 Million | ▼ -1.8 pp |
| 2022 | 89.2% | RM64.40 Million | RM72.18 Million | RM69.28 Million | RM4.88 Million | ▲ +1.1 pp |
| 2021 | 88.2% | RM58.45 Million | RM66.30 Million | RM66.79 Million | RM8.34 Million | ▲ +2.4 pp |
| 2020 | 85.8% | RM50.90 Million | RM59.34 Million | RM56.79 Million | RM5.89 Million | ▼ -0.6 pp |
| 2019 | 86.4% | RM52.98 Million | RM61.33 Million | RM60.15 Million | RM7.17 Million | ▲ +1.6 pp |
| 2018 | 84.7% | RM48.95 Million | RM57.76 Million | RM57.90 Million | RM8.95 Million | ▼ -0.1 pp |
| 2017 | 84.9% | RM49.30 Million | RM58.07 Million | RM61.90 Million | RM12.61 Million | ▲ +6.7 pp |
| 2016 | 78.2% | RM32.35 Million | RM41.37 Million | RM39.54 Million | RM7.19 Million | ▲ +4.6 pp |
| 2015 | 73.6% | RM26.11 Million | RM35.48 Million | RM31.71 Million | RM5.60 Million | ▲ +3.6 pp |
| 2014 | 70.0% | RM21.98 Million | RM31.40 Million | RM30.47 Million | RM8.49 Million | ▲ +10.2 pp |
| 2013 | 59.8% | RM13.49 Million | RM22.58 Million | RM17.15 Million | RM3.66 Million | ▲ +13.0 pp |
| 2012 | 46.8% | RM8.22 Million | RM17.55 Million | RM12.56 Million | RM4.34 Million | ▼ -10.1 pp |
| 2011 | 56.9% | RM10.88 Million | RM19.13 Million | RM17.52 Million | RM6.64 Million | ▼ -0.1 pp |
| 2010 | 57.0% | RM10.87 Million | RM19.07 Million | RM18.09 Million | RM7.22 Million | ▲ +1.6 pp |
| 2009 | 55.4% | RM10.34 Million | RM18.67 Million | RM15.61 Million | RM5.27 Million | ▼ -8.8 pp |
| 2008 | 64.2% | RM15.11 Million | RM23.53 Million | RM17.27 Million | RM2.16 Million | ▼ -2.1 pp |
| 2007 | 66.3% | RM16.17 Million | RM24.38 Million | RM19.74 Million | RM3.57 Million | ▼ -1.1 pp |
| 2006 | 67.4% | RM17.49 Million | RM25.96 Million | RM20.12 Million | RM2.63 Million | — |