Mtag Group Berhad (0213) — Working Capital to Net Assets Ratio
Mtag Group Berhad (0213) has a Working Capital to Net Assets ratio of 78.4% as of June 2025. Working capital of RM171.12 Million (current assets of RM192.53 Million minus current liabilities of RM21.41 Million) is measured against net assets of RM218.31 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 0213 equity to assets ratio to measure how much of total assets are equity-financed.
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 June 2025, the ratio stands at 78.4%, reflecting working capital of RM171.12 Million against net assets of RM218.31 Million MYR. Check tangible equity quality of Mtag Group Berhad to evaluate the tangible quality of the company's equity base.
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 Mtag Group Berhad market cap and net worth.
| 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 | — |