MClean Technologies Bhd (0167) — Working Capital to Net Assets Ratio
MClean Technologies Bhd (0167) has a Working Capital to Net Assets ratio of 48.2% as of March 2026. Working capital of RM29.02 Million (current assets of RM51.98 Million minus current liabilities of RM22.96 Million) is measured against net assets of RM60.18 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MClean Technologies Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 48.2%, reflecting working capital of RM29.02 Million against net assets of RM60.18 Million MYR. See MClean Technologies Bhd (0167) liquidity interval to measure how many days the company can operate on defensive assets alone.
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 market capitalisation.
| 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 | — |