MYMBN Berhad Working Capital to Net Assets Ratio

Latest as of June 2026: 61.3%

MYMBN Berhad working capital to net assets ratio. MYMBN Berhad (0280) has a Working Capital to Net Assets ratio of 61.3% as of June 2026. Working capital of RM15.56 Million (current assets of RM19.98 Million minus current liabilities of RM4.42 Million) is measured against net assets of RM25.39 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

61.3%
Working Capital / Net Assets

Working Capital

RM15.56 Million
MYR

Current Assets

RM19.98 Million
MYR

Current Liabilities

RM4.42 Million
MYR

Working Capital to Net Assets Ratio of MYMBN Berhad (2020–2025)

Working capital to net assets ratio of MYMBN Berhad from 2020 to 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 June 2026, the ratio stands at 61.3%, reflecting working capital of RM15.56 Million against net assets of RM25.39 Million MYR. See defensive interval ratio of MYMBN Berhad to measure how many days the company can operate on defensive assets alone.

MYMBN Berhad Working Capital to Net Assets Ratio by Year (2020–2025)

MYMBN Berhad working capital to net assets ratio by year from 2020 to 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 the complete balance sheet picture, see 0280 current and non-current assets.

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