MClean Technologies Bhd (0167) — Working Capital to Net Assets Ratio
MClean Technologies Bhd (0167) has a Working Capital to Net Assets ratio of 65.6% as of December 2025. Working capital of RM29.97 Million (current assets of RM49.59 Million minus current liabilities of RM19.61 Million) is measured against net assets of RM45.68 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MClean Technologies Bhd (0167) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
MClean Technologies Bhd Working Capital to Net Assets (2015–2025)
This chart shows how MClean Technologies Bhd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 65.6%, reflecting working capital of RM29.97 Million against net assets of RM45.68 Million MYR. Check MClean Technologies Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for MClean Technologies Bhd (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for MClean Technologies Bhd from 2015 to 2025, covering 11 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 MClean Technologies Bhd (0167) total market value.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 55.1% | RM29.97 Million | RM54.42 Million | RM49.59 Million | RM19.61 Million | ▼ -6.3 pp |
| 2024 | 61.4% | RM13.11 Million | RM21.37 Million | RM30.28 Million | RM17.17 Million | ▲ +17.0 pp |
| 2023 | 44.3% | RM5.91 Million | RM13.34 Million | RM22.75 Million | RM16.84 Million | ▲ +9.7 pp |
| 2022 | 34.6% | RM5.92 Million | RM17.11 Million | RM21.22 Million | RM15.29 Million | ▼ -9.9 pp |
| 2021 | 44.5% | RM9.36 Million | RM21.04 Million | RM26.82 Million | RM17.46 Million | ▲ +11.8 pp |
| 2020 | 32.7% | RM9.34 Million | RM28.55 Million | RM25.40 Million | RM16.06 Million | ▲ +16.3 pp |
| 2019 | 16.4% | RM3.85 Million | RM23.53 Million | RM27.48 Million | RM23.62 Million | ▼ -7.6 pp |
| 2018 | 23.9% | RM6.28 Million | RM26.26 Million | RM33.14 Million | RM26.85 Million | ▼ -28.6 pp |
| 2017 | 52.5% | RM16.22 Million | RM30.91 Million | RM36.27 Million | RM20.04 Million | ▼ -23.0 pp |
| 2016 | 75.5% | RM26.27 Million | RM34.80 Million | RM36.75 Million | RM10.47 Million | ▲ +3.5 pp |
| 2015 | 72.0% | RM24.46 Million | RM33.99 Million | RM46.45 Million | RM21.99 Million | — |