MClean Technologies Bhd Working Capital to Net Assets Ratio
MClean Technologies Bhd 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of MClean Technologies Bhd (2015–2025)
Working capital to net assets ratio of MClean Technologies Bhd from 2015 to 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. See defensive interval ratio of MClean Technologies Bhd to measure how many days the company can operate on defensive assets alone.
MClean Technologies Bhd Working Capital to Net Assets Ratio by Year (2015–2025)
MClean Technologies Bhd working capital to net assets ratio by year from 2015 to 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 the complete balance sheet picture, see how large is MClean Technologies Bhd's balance sheet.
| 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 | — |