MMS Ventures Bhd Working Capital to Net Assets Ratio
MMS Ventures Bhd working capital to net assets ratio. MMS Ventures Bhd (0113) has a Working Capital to Net Assets ratio of 87.2% as of June 2026. Working capital of RM52.97 Million (current assets of RM55.89 Million minus current liabilities of RM2.92 Million) is measured against net assets of RM60.75 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 0113 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of MMS Ventures Bhd (2006–2025)
Working capital to net assets ratio of MMS Ventures Bhd from 2006 to 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 June 2026, the ratio stands at 87.2%, reflecting working capital of RM52.97 Million against net assets of RM60.75 Million MYR. See MMS Ventures Bhd (0113) liquidity interval to measure how many days the company can operate on defensive assets alone.
MMS Ventures Bhd Working Capital to Net Assets Ratio by Year (2006–2025)
MMS Ventures Bhd working capital to net assets ratio by year from 2006 to 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 the complete balance sheet picture, see how large is MMS Ventures Bhd's balance sheet.
| 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 | — |