Matang Bhd (0189) — Working Capital to Net Assets Ratio
Matang Bhd (0189) has a Working Capital to Net Assets ratio of 31.6% as of September 2025. Working capital of RM78.97 Million (current assets of RM82.72 Million minus current liabilities of RM3.75 Million) is measured against net assets of RM250.29 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 0189 equity financing ratio to measure how much of total assets are equity-financed.
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 September 2025, the ratio stands at 31.6%, reflecting working capital of RM78.97 Million against net assets of RM250.29 Million MYR. Check Matang Bhd (0189) tangible net worth to evaluate the tangible quality of the company's equity base.
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 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 | — |