MYMBN Berhad (0280) — Working Capital to Net Assets Ratio
MYMBN Berhad (0280) has a Working Capital to Net Assets ratio of 66.8% as of December 2025. Working capital of RM18.13 Million (current assets of RM23.16 Million minus current liabilities of RM5.03 Million) is measured against net assets of RM27.12 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MYMBN Berhad free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
MYMBN Berhad Working Capital to Net Assets (2020–2025)
This chart shows how MYMBN Berhad's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 66.8%, reflecting working capital of RM18.13 Million against net assets of RM27.12 Million MYR. See MYMBN Berhad liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for MYMBN Berhad (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for MYMBN Berhad from 2020 to 2025, covering 6 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 0280 market cap.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 66.8% | RM18.13 Million | RM27.12 Million | RM23.16 Million | RM5.03 Million | ▼ -11.8 pp |
| 2024 | 78.6% | RM25.59 Million | RM32.55 Million | RM28.54 Million | RM2.95 Million | ▼ -2.4 pp |
| 2023 | 81.0% | RM29.07 Million | RM35.86 Million | RM35.60 Million | RM6.53 Million | ▼ -3.5 pp |
| 2022 | 84.5% | RM12.77 Million | RM15.11 Million | RM16.79 Million | RM4.03 Million | ▲ +4.2 pp |
| 2021 | 80.3% | RM8.66 Million | RM10.79 Million | RM11.54 Million | RM2.88 Million | ▲ +2.8 pp |
| 2020 | 77.5% | RM3.14 Million | RM4.05 Million | RM10.95 Million | RM7.81 Million | — |