MMS Ventures Bhd (0113) — Working Capital to Net Assets Ratio
MMS Ventures Bhd (0113) has a Working Capital to Net Assets ratio of 87.3% as of March 2026. Working capital of RM53.86 Million (current assets of RM60.27 Million minus current liabilities of RM6.41 Million) is measured against net assets of RM61.72 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of MMS Ventures Bhd to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 87.3%, reflecting working capital of RM53.86 Million against net assets of RM61.72 Million MYR. See operational self-sufficiency of MMS Ventures Bhd to measure how many days the company can operate on defensive assets alone.
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 market capitalisation.
| 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 | — |