MN Holdings Berhad (0245) — Working Capital to Net Assets Ratio
MN Holdings Berhad (0245) has a Working Capital to Net Assets ratio of 97.3% as of March 2026. Working capital of RM348.01 Million (current assets of RM522.86 Million minus current liabilities of RM174.84 Million) is measured against net assets of RM357.85 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of MN Holdings Berhad to measure how many days the company can operate on defensive assets alone.
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 March 2026, the ratio stands at 97.3%, reflecting working capital of RM348.01 Million against net assets of RM357.85 Million MYR. For the complete balance sheet picture, see 0245 current and non-current assets.
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. Check asset resilience ratio of MN Holdings Berhad to evaluate the company's liquid asset resilience ratio.
| 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 | — |