Microlink Solutions Bhd (0126) — Working Capital to Net Assets Ratio
Microlink Solutions Bhd (0126) has a Working Capital to Net Assets ratio of 72.3% as of September 2025. Working capital of RM139.09 Million (current assets of RM271.31 Million minus current liabilities of RM132.22 Million) is measured against net assets of RM192.46 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 0126 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Microlink Solutions Bhd Working Capital to Net Assets (2005–2025)
This chart shows how Microlink Solutions Bhd's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 72.3%, reflecting working capital of RM139.09 Million against net assets of RM192.46 Million MYR. See operational self-sufficiency of Microlink Solutions Bhd to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Microlink Solutions Bhd (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Microlink Solutions Bhd from 2005 to 2025, covering 21 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 Microlink Solutions Bhd stock valuation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 55.9% | RM61.49 Million | RM109.95 Million | RM207.66 Million | RM146.17 Million | ▲ +19.7 pp |
| 2024 | 36.2% | RM71.89 Million | RM198.40 Million | RM220.25 Million | RM148.36 Million | ▼ -5.4 pp |
| 2023 | 41.6% | RM94.12 Million | RM226.24 Million | RM193.35 Million | RM99.23 Million | ▲ +0.2 pp |
| 2022 | 41.4% | RM83.46 Million | RM201.74 Million | RM173.65 Million | RM90.19 Million | ▲ +11.0 pp |
| 2021 | 30.3% | RM36.25 Million | RM119.48 Million | RM112.83 Million | RM76.58 Million | ▼ -9.3 pp |
| 2020 | 39.6% | RM15.31 Million | RM38.66 Million | RM131.03 Million | RM115.72 Million | ▲ +64.9 pp |
| 2019 | -25.3% | RM-4.70 Million | RM18.57 Million | RM112.33 Million | RM117.03 Million | ▼ -136.8 pp |
| 2018 | 111.5% | RM33.72 Million | RM30.23 Million | RM112.17 Million | RM78.45 Million | ▲ +62.4 pp |
| 2017 | 49.1% | RM39.02 Million | RM79.43 Million | RM117.93 Million | RM78.91 Million | ▼ -46.6 pp |
| 2016 | 95.7% | RM54.14 Million | RM56.55 Million | RM142.41 Million | RM88.28 Million | ▼ -12.0 pp |
| 2015 | 107.7% | RM52.67 Million | RM48.90 Million | RM108.68 Million | RM56.00 Million | ▲ +47.4 pp |
| 2014 | 60.4% | RM26.61 Million | RM44.09 Million | RM35.49 Million | RM8.88 Million | ▲ +8.5 pp |
| 2013 | 51.8% | RM18.85 Million | RM36.37 Million | RM41.87 Million | RM23.01 Million | ▲ +9.7 pp |
| 2012 | 42.1% | RM12.77 Million | RM30.30 Million | RM15.44 Million | RM2.68 Million | ▲ +1.7 pp |
| 2011 | 40.5% | RM12.02 Million | RM29.69 Million | RM16.03 Million | RM4.01 Million | ▲ +4.3 pp |
| 2010 | 36.2% | RM10.07 Million | RM27.85 Million | RM12.78 Million | RM2.71 Million | ▼ -17.5 pp |
| 2009 | 53.6% | RM15.50 Million | RM28.89 Million | RM18.90 Million | RM3.40 Million | ▼ -9.7 pp |
| 2008 | 63.3% | RM17.68 Million | RM27.92 Million | RM20.95 Million | RM3.27 Million | ▼ -6.3 pp |
| 2007 | 69.6% | RM19.86 Million | RM28.54 Million | RM23.84 Million | RM3.98 Million | ▼ -3.4 pp |
| 2006 | 73.0% | RM12.63 Million | RM17.29 Million | RM13.72 Million | RM1.09 Million | ▲ +4.8 pp |
| 2005 | 68.2% | RM8.37 Million | RM12.28 Million | RM11.87 Million | RM3.50 Million | — |