MClean Technologies Bhd (0167) — Working Capital to Net Assets Ratio
MClean Technologies Bhd (0167) has a Working Capital to Net Assets ratio of 53.4% as of June 2026. Working capital of RM34.31 Million (current assets of RM55.95 Million minus current liabilities of RM21.63 Million) is measured against net assets of RM64.27 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MClean Technologies Bhd (0167) defensive interval to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at 53.4%, reflecting working capital of RM34.31 Million against net assets of RM64.27 Million MYR. For the complete balance sheet picture, see MClean Technologies Bhd (0167) total assets.
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. Check 0167 financial resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |