MN Holdings Berhad Working Capital to Net Assets Ratio
MN Holdings Berhad working capital to net assets ratio. MN Holdings Berhad (0245) has a Working Capital to Net Assets ratio of 97.6% as of June 2026. Working capital of RM376.38 Million (current assets of RM697.90 Million minus current liabilities of RM321.52 Million) is measured against net assets of RM385.62 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 MN Holdings Berhad (2018–2026)
Working capital to net assets ratio of MN Holdings Berhad from 2018 to 2026. This chart shows how MN Holdings Berhad's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2018 to 2026. As of June 2026, the ratio stands at 97.6%, reflecting working capital of RM376.38 Million against net assets of RM385.62 Million MYR. See defensive interval ratio of MN Holdings Berhad to measure how many days the company can operate on defensive assets alone.
MN Holdings Berhad Working Capital to Net Assets Ratio by Year (2018–2026)
MN Holdings Berhad working capital to net assets ratio by year from 2018 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for MN Holdings Berhad from 2018 to 2026, 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 MN Holdings Berhad total assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 97.6% | RM376.38 Million | RM385.62 Million | RM697.90 Million | RM321.52 Million | ▲ +2.2 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 | — |