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 0245 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. See 0245 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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 0245 market cap overview.
| 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 | — |