Mtag Group Berhad (0213) — Working Capital to Net Assets Ratio
Mtag Group Berhad (0213) has a Working Capital to Net Assets ratio of 73.8% as of March 2026. Working capital of RM164.80 Million (current assets of RM170.79 Million minus current liabilities of RM5.99 Million) is measured against net assets of RM223.23 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Mtag Group Berhad to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mtag Group Berhad Working Capital to Net Assets (2016–2025)
This chart shows how Mtag Group Berhad's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 73.8%, reflecting working capital of RM164.80 Million against net assets of RM223.23 Million MYR. See Mtag Group Berhad defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Mtag Group Berhad (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mtag Group Berhad from 2016 to 2025, covering 10 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 0213 market cap.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 78.4% | RM171.12 Million | RM218.31 Million | RM192.53 Million | RM21.41 Million | ▼ -2.5 pp |
| 2024 | 80.8% | RM178.00 Million | RM220.17 Million | RM187.87 Million | RM9.87 Million | ▼ -6.7 pp |
| 2023 | 87.5% | RM186.86 Million | RM213.52 Million | RM197.76 Million | RM10.91 Million | ▼ -2.0 pp |
| 2022 | 89.5% | RM181.27 Million | RM202.54 Million | RM209.93 Million | RM28.66 Million | ▼ -0.2 pp |
| 2021 | 89.7% | RM172.98 Million | RM192.91 Million | RM191.87 Million | RM18.89 Million | ▲ +1.7 pp |
| 2020 | 88.0% | RM158.20 Million | RM179.74 Million | RM177.34 Million | RM19.15 Million | ▲ +2.8 pp |
| 2019 | 85.2% | RM85.05 Million | RM99.77 Million | RM114.64 Million | RM29.59 Million | ▲ +5.1 pp |
| 2018 | 80.2% | RM61.20 Million | RM76.32 Million | RM89.38 Million | RM28.17 Million | ▲ +6.8 pp |
| 2017 | 73.4% | RM42.38 Million | RM57.71 Million | RM93.48 Million | RM51.10 Million | ▲ +11.7 pp |
| 2016 | 61.7% | RM23.50 Million | RM38.08 Million | RM53.79 Million | RM30.29 Million | — |