Mobilia Holdings Bhd Working Capital to Net Assets Ratio
Mobilia Holdings Bhd working capital to net assets ratio. Mobilia Holdings Bhd (0229) has a Working Capital to Net Assets ratio of 49.3% as of June 2026. Working capital of RM41.32 Million (current assets of RM60.04 Million minus current liabilities of RM18.72 Million) is measured against net assets of RM83.82 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Mobilia Holdings Bhd (2017–2025)
Working capital to net assets ratio of Mobilia Holdings Bhd from 2017 to 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 June 2026, the ratio stands at 49.3%, reflecting working capital of RM41.32 Million against net assets of RM83.82 Million MYR. See 0229 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Mobilia Holdings Bhd Working Capital to Net Assets Ratio by Year (2017–2025)
Mobilia Holdings Bhd working capital to net assets ratio by year from 2017 to 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 the complete balance sheet picture, see how large is Mobilia Holdings Bhd's balance sheet.
| 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 | — |