Master Tec Group Berhad (0295) — Working Capital to Net Assets Ratio
Master Tec Group Berhad (0295) has a Working Capital to Net Assets ratio of 56.5% as of September 2024. Working capital of RM100.62 Million (current assets of RM181.31 Million minus current liabilities of RM80.69 Million) is measured against net assets of RM178.05 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Master Tec Group Berhad fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Master Tec Group Berhad Working Capital to Net Assets (2021–2023)
This chart shows how Master Tec Group Berhad's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2021 to 2023. As of September 2024, the ratio stands at 56.5%, reflecting working capital of RM100.62 Million against net assets of RM178.05 Million MYR. For the complete balance sheet picture, see how large is Master Tec Group Berhad's balance sheet.
Annual Working Capital to Net Assets for Master Tec Group Berhad (2021–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Master Tec Group Berhad from 2021 to 2023, covering 3 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 how resilient are Master Tec Group Berhad's assets to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 58.5% | RM50.44 Million | RM86.23 Million | RM157.94 Million | RM107.50 Million | ▲ +9.3 pp |
| 2022 | 49.2% | RM37.63 Million | RM76.45 Million | RM146.71 Million | RM109.08 Million | ▲ +6.4 pp |
| 2021 | 42.8% | RM31.35 Million | RM73.31 Million | RM124.04 Million | RM92.69 Million | — |