Mestron Holdings (0207) — Working Capital to Net Assets Ratio
Mestron Holdings (0207) has a Working Capital to Net Assets ratio of 40.5% as of December 2025. Working capital of RM57.24 Million (current assets of RM96.79 Million minus current liabilities of RM39.56 Million) is measured against net assets of RM141.24 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 0207 days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mestron Holdings Working Capital to Net Assets (2015–2025)
This chart shows how Mestron Holdings's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 40.5%, reflecting working capital of RM57.24 Million against net assets of RM141.24 Million MYR. For the complete balance sheet picture, see Mestron Holdings total assets.
Annual Working Capital to Net Assets for Mestron Holdings (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mestron Holdings 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. Check how resilient are Mestron Holdings'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) |
|---|---|---|---|---|---|---|
| 2025 | 40.5% | RM57.24 Million | RM141.24 Million | RM96.79 Million | RM39.56 Million | ▼ -12.8 pp |
| 2024 | 53.4% | RM75.18 Million | RM140.91 Million | RM129.76 Million | RM54.57 Million | ▼ -7.1 pp |
| 2023 | 60.5% | RM80.52 Million | RM133.18 Million | RM123.49 Million | RM42.97 Million | ▲ +12.6 pp |
| 2022 | 47.9% | RM50.58 Million | RM105.59 Million | RM82.74 Million | RM32.16 Million | ▲ +0.9 pp |
| 2021 | 47.0% | RM44.82 Million | RM95.35 Million | RM70.50 Million | RM25.68 Million | ▼ -16.2 pp |
| 2020 | 63.2% | RM41.54 Million | RM65.76 Million | RM55.81 Million | RM14.28 Million | ▼ -2.1 pp |
| 2019 | 65.2% | RM39.46 Million | RM60.48 Million | RM53.93 Million | RM14.48 Million | ▲ +0.2 pp |
| 2018 | 65.0% | RM23.95 Million | RM36.83 Million | RM39.25 Million | RM15.30 Million | ▲ +11.0 pp |
| 2017 | 54.0% | RM14.86 Million | RM27.52 Million | RM34.61 Million | RM19.76 Million | ▼ -3.4 pp |
| 2016 | 57.4% | RM11.18 Million | RM19.49 Million | RM25.64 Million | RM14.46 Million | ▲ +39.4 pp |
| 2015 | 18.0% | RM2.45 Million | RM13.61 Million | RM16.18 Million | RM13.73 Million | — |