Microlink Solutions Bhd Working Capital to Net Assets Ratio
Microlink Solutions Bhd 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. Check tangible equity quality of Microlink Solutions Bhd 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 Microlink Solutions Bhd (2005–2025)
Working capital to net assets ratio of Microlink Solutions Bhd from 2005 to 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 0126 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Microlink Solutions Bhd Working Capital to Net Assets Ratio by Year (2005–2025)
Microlink Solutions Bhd working capital to net assets ratio by year from 2005 to 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 the complete balance sheet picture, see balance sheet size of Microlink Solutions Bhd.
| 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 | — |