Mestron Holdings Working Capital to Net Assets Ratio
Mestron Holdings 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Mestron Holdings (2015–2025)
Working capital to net assets ratio of Mestron Holdings from 2015 to 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. See 0207 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Mestron Holdings Working Capital to Net Assets Ratio by Year (2015–2025)
Mestron Holdings working capital to net assets ratio by year from 2015 to 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. For the complete balance sheet picture, see Mestron Holdings balance sheet assets.
| 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 | — |