Matang Bhd Working Capital to Net Assets Ratio
Matang Bhd working capital to net assets ratio. Matang Bhd (0189) has a Working Capital to Net Assets ratio of 23.6% as of June 2026. Working capital of RM58.09 Million (current assets of RM61.66 Million minus current liabilities of RM3.58 Million) is measured against net assets of RM246.47 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 Matang Bhd (2015–2026)
Working capital to net assets ratio of Matang Bhd from 2015 to 2026. This chart shows how Matang Bhd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2015 to 2026. As of June 2026, the ratio stands at 23.6%, reflecting working capital of RM58.09 Million against net assets of RM246.47 Million MYR. See how many days can Matang Bhd fund operations to measure how many days the company can operate on defensive assets alone.
Matang Bhd Working Capital to Net Assets Ratio by Year (2015–2026)
Matang Bhd working capital to net assets ratio by year from 2015 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Matang Bhd from 2015 to 2026, covering 12 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 Matang Bhd (0189) total assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 23.6% | RM58.09 Million | RM246.47 Million | RM61.66 Million | RM3.58 Million | ▼ -7.3 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 | — |