Matang Bhd (0189) — Working Capital to Net Assets Ratio
Matang Bhd (0189) has a Working Capital to Net Assets ratio of 23.8% as of March 2026. Working capital of RM58.77 Million (current assets of RM63.36 Million minus current liabilities of RM4.59 Million) is measured against net assets of RM246.76 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 0189 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Matang Bhd Working Capital to Net Assets (2015–2025)
This chart shows how Matang 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 23.8%, reflecting working capital of RM58.77 Million against net assets of RM246.76 Million MYR. See 0189 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Matang Bhd (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Matang 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 Matang Bhd (0189) market capitalisation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 30.9% | RM76.75 Million | RM248.32 Million | RM80.85 Million | RM4.10 Million | ▲ +1.3 pp |
| 2024 | 29.6% | RM72.83 Million | RM246.20 Million | RM76.13 Million | RM3.30 Million | ▼ -12.3 pp |
| 2023 | 41.9% | RM103.31 Million | RM246.80 Million | RM106.06 Million | RM2.76 Million | ▲ +4.3 pp |
| 2022 | 37.6% | RM85.81 Million | RM228.34 Million | RM88.67 Million | RM2.86 Million | ▲ +0.9 pp |
| 2021 | 36.7% | RM83.36 Million | RM226.98 Million | RM85.72 Million | RM2.36 Million | ▲ +14.8 pp |
| 2020 | 22.0% | RM40.71 Million | RM185.41 Million | RM42.26 Million | RM1.55 Million | ▲ +0.9 pp |
| 2019 | 21.1% | RM39.34 Million | RM186.58 Million | RM40.52 Million | RM1.18 Million | ▲ +0.5 pp |
| 2018 | 20.5% | RM38.70 Million | RM188.42 Million | RM40.08 Million | RM1.38 Million | ▲ +2.5 pp |
| 2017 | 18.0% | RM33.23 Million | RM184.64 Million | RM35.04 Million | RM1.81 Million | ▲ +8.7 pp |
| 2016 | 9.3% | RM15.47 Million | RM167.21 Million | RM16.43 Million | RM952.70K | ▲ +0.4 pp |
| 2015 | 8.8% | RM14.85 Million | RM168.01 Million | RM15.76 Million | RM910.68K | — |