MN Holdings Berhad (0245) — Working Capital to Net Assets Ratio
MN Holdings Berhad (0245) has a Working Capital to Net Assets ratio of 97.6% as of December 2025. Working capital of RM326.44 Million (current assets of RM575.96 Million minus current liabilities of RM249.51 Million) is measured against net assets of RM334.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of MN Holdings Berhad to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
MN Holdings Berhad Working Capital to Net Assets (2018–2025)
This chart shows how MN Holdings Berhad's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 97.6%, reflecting working capital of RM326.44 Million against net assets of RM334.50 Million MYR. Check MN Holdings Berhad tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for MN Holdings Berhad (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for MN Holdings Berhad from 2018 to 2025, covering 8 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 market value of MN Holdings Berhad.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 95.5% | RM185.83 Million | RM194.69 Million | RM377.69 Million | RM191.86 Million | ▲ +2.3 pp |
| 2024 | 93.1% | RM110.21 Million | RM118.35 Million | RM194.11 Million | RM83.90 Million | ▲ +3.8 pp |
| 2023 | 89.3% | RM63.33 Million | RM70.93 Million | RM135.81 Million | RM72.48 Million | ▼ -1.4 pp |
| 2022 | 90.7% | RM55.71 Million | RM61.43 Million | RM108.78 Million | RM53.07 Million | ▲ +5.3 pp |
| 2021 | 85.4% | RM33.51 Million | RM39.25 Million | RM98.89 Million | RM65.38 Million | ▲ +4.0 pp |
| 2020 | 81.4% | RM26.18 Million | RM32.18 Million | RM62.47 Million | RM36.29 Million | ▲ +5.5 pp |
| 2019 | 75.9% | RM20.78 Million | RM27.39 Million | RM52.59 Million | RM31.82 Million | ▼ -22.7 pp |
| 2018 | 98.6% | RM21.76 Million | RM22.07 Million | RM39.04 Million | RM17.29 Million | — |