Mercury Securities Group Berhad Working Capital to Net Assets Ratio
Mercury Securities Group Berhad working capital to net assets ratio. Mercury Securities Group Berhad (0285) has a Working Capital to Net Assets ratio of 86.7% as of October 2024. Working capital of RM156.22 Million (current assets of RM173.26 Million minus current liabilities of RM17.04 Million) is measured against net assets of RM180.16 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Mercury Securities Group Berhad (0285) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Mercury Securities Group Berhad (2021–2024)
Working capital to net assets ratio of Mercury Securities Group Berhad from 2021 to 2024. This chart shows how Mercury Securities Group Berhad's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of October 2024, the ratio stands at 86.7%, reflecting working capital of RM156.22 Million against net assets of RM180.16 Million MYR. See 0285 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Mercury Securities Group Berhad Working Capital to Net Assets Ratio by Year (2021–2024)
Mercury Securities Group Berhad working capital to net assets ratio by year from 2021 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Mercury Securities Group Berhad from 2021 to 2024, covering 4 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 Mercury Securities Group Berhad asset portfolio.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 86.1% | RM146.82 Million | RM170.60 Million | RM160.46 Million | RM13.64 Million | ▲ +4.4 pp |
| 2023 | 81.6% | RM101.64 Million | RM124.53 Million | RM121.28 Million | RM19.64 Million | ▲ +1.5 pp |
| 2022 | 80.1% | RM93.71 Million | RM117.01 Million | RM111.47 Million | RM17.76 Million | ▲ +9.5 pp |
| 2021 | 70.6% | RM82.21 Million | RM116.39 Million | RM139.45 Million | RM57.24 Million | — |