Mercury Securities Group Berhad (0285) — 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. See 0285 equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mercury Securities Group Berhad Working Capital to Net Assets (2021–2024)
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. Check 0285 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Mercury Securities Group Berhad (2021–2024)
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 live market cap and the full company profile, see 0285 company net worth.
| 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 | — |