Mobilia Holdings Bhd (0229) — Working Capital to Net Assets Ratio
Mobilia Holdings Bhd (0229) has a Working Capital to Net Assets ratio of 50.7% as of March 2026. Working capital of RM42.86 Million (current assets of RM56.39 Million minus current liabilities of RM13.53 Million) is measured against net assets of RM84.57 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 0229 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mobilia Holdings Bhd Working Capital to Net Assets (2017–2025)
This chart shows how Mobilia Holdings Bhd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 50.7%, reflecting working capital of RM42.86 Million against net assets of RM84.57 Million MYR. See operational self-sufficiency of Mobilia Holdings Bhd to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Mobilia Holdings Bhd (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mobilia Holdings Bhd from 2017 to 2025, covering 9 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 how much is Mobilia Holdings Bhd worth.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 49.9% | RM41.65 Million | RM83.54 Million | RM57.59 Million | RM15.94 Million | ▼ -1.3 pp |
| 2024 | 51.1% | RM40.73 Million | RM79.63 Million | RM56.25 Million | RM15.52 Million | ▲ +0.5 pp |
| 2023 | 50.6% | RM35.38 Million | RM69.86 Million | RM54.67 Million | RM19.29 Million | ▲ +4.4 pp |
| 2022 | 46.2% | RM28.50 Million | RM61.63 Million | RM44.67 Million | RM16.17 Million | ▼ -12.7 pp |
| 2021 | 59.0% | RM31.48 Million | RM53.37 Million | RM52.25 Million | RM20.76 Million | ▲ +12.8 pp |
| 2020 | 46.2% | RM14.90 Million | RM32.23 Million | RM35.21 Million | RM20.31 Million | ▲ +26.1 pp |
| 2019 | 20.1% | RM4.74 Million | RM23.58 Million | RM21.62 Million | RM16.88 Million | ▼ -20.7 pp |
| 2018 | 40.8% | RM9.24 Million | RM22.66 Million | RM21.63 Million | RM12.39 Million | ▲ +2.2 pp |
| 2017 | 38.6% | RM7.68 Million | RM19.91 Million | RM16.98 Million | RM9.30 Million | — |