Managepay Systems Bhd Working Capital to Net Assets Ratio
Managepay Systems Bhd working capital to net assets ratio. Managepay Systems Bhd (0156) has a Working Capital to Net Assets ratio of 25.7% as of June 2026. Working capital of RM15.87 Million (current assets of RM28.63 Million minus current liabilities of RM12.76 Million) is measured against net assets of RM61.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Managepay Systems Bhd tangible book value 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 Managepay Systems Bhd (2016–2025)
Working capital to net assets ratio of Managepay Systems Bhd from 2016 to 2025. This chart shows how Managepay Systems Bhd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 25.7%, reflecting working capital of RM15.87 Million against net assets of RM61.70 Million MYR. See 0156 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Managepay Systems Bhd Working Capital to Net Assets Ratio by Year (2016–2025)
Managepay Systems Bhd working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Managepay Systems Bhd from 2016 to 2025, covering 10 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 0156 total assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 25.7% | RM15.87 Million | RM61.70 Million | RM28.63 Million | RM12.76 Million | ▲ +2.3 pp |
| 2024 | 23.4% | RM15.62 Million | RM66.82 Million | RM29.84 Million | RM14.23 Million | ▼ -2.4 pp |
| 2023 | 25.8% | RM18.04 Million | RM70.02 Million | RM36.94 Million | RM18.90 Million | ▼ -2.2 pp |
| 2022 | 28.0% | RM21.41 Million | RM76.50 Million | RM28.04 Million | RM6.62 Million | ▼ -15.8 pp |
| 2021 | 43.8% | RM37.38 Million | RM85.41 Million | RM43.00 Million | RM5.62 Million | ▲ +10.2 pp |
| 2020 | 33.6% | RM16.15 Million | RM48.11 Million | RM21.25 Million | RM5.11 Million | ▼ -7.2 pp |
| 2019 | 40.8% | RM33.03 Million | RM80.95 Million | RM39.74 Million | RM6.71 Million | ▼ -11.1 pp |
| 2018 | 52.0% | RM44.90 Million | RM86.43 Million | RM50.91 Million | RM6.00 Million | ▼ -11.5 pp |
| 2017 | 63.5% | RM60.31 Million | RM95.02 Million | RM65.50 Million | RM5.18 Million | ▼ -11.8 pp |
| 2016 | 75.2% | RM76.28 Million | RM101.37 Million | RM80.91 Million | RM4.63 Million | — |