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

Latest as of December 2025: 66.8%

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 net asset quality index of MYMBN Berhad to measure how much of total assets are equity-financed.

WC/NA Ratio

66.8%
Working Capital / Net Assets

Working Capital

RM18.13 Million
MYR

Current Assets

RM23.16 Million
MYR

Current Liabilities

RM5.03 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 December 2025, the ratio stands at 66.8%, reflecting working capital of RM18.13 Million against net assets of RM27.12 Million MYR. Check 0280 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 MYMBN Berhad market capitalisation.

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