Mtag Group Berhad Working Capital to Net Assets Ratio
Mtag Group Berhad working capital to net assets ratio. Mtag Group Berhad (0213) has a Working Capital to Net Assets ratio of 74.3% as of June 2026. Working capital of RM167.76 Million (current assets of RM174.29 Million minus current liabilities of RM6.53 Million) is measured against net assets of RM225.81 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Mtag Group Berhad tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Mtag Group Berhad (2016–2026)
Working capital to net assets ratio of Mtag Group Berhad from 2016 to 2026. This chart shows how Mtag Group Berhad's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2016 to 2026. As of June 2026, the ratio stands at 74.3%, reflecting working capital of RM167.76 Million against net assets of RM225.81 Million MYR. See Mtag Group Berhad defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Mtag Group Berhad Working Capital to Net Assets Ratio by Year (2016–2026)
Mtag Group Berhad working capital to net assets ratio by year from 2016 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Mtag Group Berhad from 2016 to 2026, 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 Mtag Group Berhad (0213) total assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 74.3% | RM167.76 Million | RM225.81 Million | RM174.29 Million | RM6.53 Million | ▼ -4.1 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 | — |