Matang Bhd (0189) — 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. See 0189 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Matang Bhd Working Capital to Net Assets (2015–2026)
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. For the complete balance sheet picture, see Matang Bhd balance sheet assets.
Annual Working Capital to Net Assets for Matang Bhd (2015–2026)
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. Check how resilient are Matang Bhd's assets to evaluate the company's liquid asset resilience ratio.
| 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 | — |