Mobilia Holdings Bhd (0229) — Working Capital to Net Assets Ratio
Mobilia Holdings Bhd (0229) has a Working Capital to Net Assets ratio of 49.9% as of December 2025. Working capital of RM41.65 Million (current assets of RM57.59 Million minus current liabilities of RM15.94 Million) is measured against net assets of RM83.54 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Mobilia Holdings Bhd to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 49.9%, reflecting working capital of RM41.65 Million against net assets of RM83.54 Million MYR. Check how tangible is Mobilia Holdings Bhd's equity to evaluate the tangible quality of the company's equity base.
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 0229 market cap.
| 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 | — |