Malaysian Genomics Resource (0155) — Working Capital to Net Assets Ratio

Latest as of June 2026: 58.5%

Malaysian Genomics Resource (0155) has a Working Capital to Net Assets ratio of 58.5% as of June 2026. Working capital of RM11.05 Million (current assets of RM13.38 Million minus current liabilities of RM2.33 Million) is measured against net assets of RM18.88 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Malaysian Genomics Resource (0155) defensive interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

58.5%
Working Capital / Net Assets

Working Capital

RM11.05 Million
MYR

Current Assets

RM13.38 Million
MYR

Current Liabilities

RM2.33 Million
MYR

Malaysian Genomics Resource Working Capital to Net Assets (2015–2026)

This chart shows how Malaysian Genomics Resource's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2015 to 2026. As of June 2026, the ratio stands at 58.5%, reflecting working capital of RM11.05 Million against net assets of RM18.88 Million MYR. For the complete balance sheet picture, see balance sheet size of Malaysian Genomics Resource.

Annual Working Capital to Net Assets for Malaysian Genomics Resource (2015–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for Malaysian Genomics Resource from 2015 to 2026, covering 12 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. Read 0155 current and long-term liabilities for a breakdown of total debt and financial obligations.

Year WC/NA Ratio Working Capital (MYR) Net Assets Current Assets Current Liabilities Change (pp)
2026 44.3% RM6.54 Million RM14.78 Million RM9.55 Million RM3.00 Million ▲ +0.0 pp
2025 44.2% RM8.03 Million RM18.16 Million RM11.59 Million RM3.56 Million ▼ -18.7 pp
2024 62.9% RM14.06 Million RM22.35 Million RM16.07 Million RM2.01 Million ▼ -10.4 pp
2023 73.3% RM19.64 Million RM26.79 Million RM21.43 Million RM1.79 Million ▼ -3.4 pp
2022 76.7% RM28.40 Million RM37.05 Million RM30.06 Million RM1.66 Million ▲ +9.1 pp
2021 67.5% RM12.11 Million RM17.93 Million RM15.66 Million RM3.55 Million ▼ -14.1 pp
2020 81.7% RM8.38 Million RM10.26 Million RM9.21 Million RM827.98K ▲ +40.3 pp
2019 41.4% RM6.60 Million RM15.93 Million RM13.66 Million RM7.07 Million ▼ -16.2 pp
2018 57.6% RM11.38 Million RM19.77 Million RM18.55 Million RM7.17 Million ▲ +38.1 pp
2017 19.5% RM4.73 Million RM24.30 Million RM14.46 Million RM9.73 Million ▼ -17.6 pp
2016 37.0% RM7.18 Million RM19.39 Million RM9.25 Million RM2.08 Million ▲ +11.2 pp
2015 25.8% RM4.55 Million RM17.65 Million RM8.62 Million RM4.07 Million
pp = percentage points