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 0295 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. See Master Tec Group Berhad liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see Master Tec Group Berhad (0295) total market value.
| 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 | — |