MYMBN Berhad (0280) — Working Capital to Net Assets Ratio

Latest as of March 2026: 63.7%

MYMBN Berhad (0280) has a Working Capital to Net Assets ratio of 63.7% as of March 2026. Working capital of RM16.66 Million (current assets of RM20.21 Million minus current liabilities of RM3.55 Million) is measured against net assets of RM26.17 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 0280 days of operational coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

63.7%
Working Capital / Net Assets

Working Capital

RM16.66 Million
MYR

Current Assets

RM20.21 Million
MYR

Current Liabilities

RM3.55 Million
MYR

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 March 2026, the ratio stands at 63.7%, reflecting working capital of RM16.66 Million against net assets of RM26.17 Million MYR. For the complete balance sheet picture, see total assets of MYMBN Berhad.

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. Check 0280 financial resilience 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 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
pp = percentage points