Malayan Banking Bhd (1155) — Working Capital to Net Assets Ratio
Malayan Banking Bhd (1155) has a Working Capital to Net Assets ratio of -757.8% as of September 2025. Working capital of RM-727.40 Billion (current assets of RM99.33 Billion minus current liabilities of RM826.73 Billion) is measured against net assets of RM95.99 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Malayan Banking Bhd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Malayan Banking Bhd Working Capital to Net Assets (2004–2024)
This chart shows how Malayan Banking Bhd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2004 to 2024. As of September 2025, the ratio stands at -757.8%, reflecting working capital of RM-727.40 Billion against net assets of RM95.99 Billion MYR. See Malayan Banking Bhd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Malayan Banking Bhd (2004–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Malayan Banking Bhd from 2004 to 2024, covering 20 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 Malayan Banking Bhd market cap and net worth.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -733.5% | RM-712.98 Billion | RM97.21 Billion | RM106.03 Billion | RM819.00 Billion | ▼ -390.0 pp |
| 2023 | -343.4% | RM-335.35 Billion | RM97.65 Billion | RM120.72 Billion | RM456.07 Billion | ▼ -441.4 pp |
| 2022 | 98.0% | RM87.16 Billion | RM88.92 Billion | RM93.67 Billion | RM6.52 Billion | ▲ +6.9 pp |
| 2021 | 91.1% | RM80.66 Billion | RM88.55 Billion | RM87.27 Billion | RM6.61 Billion | ▲ +2.8 pp |
| 2020 | 88.3% | RM76.89 Billion | RM87.11 Billion | RM81.81 Billion | RM4.92 Billion | ▼ -23.4 pp |
| 2019 | 111.7% | RM93.88 Billion | RM84.07 Billion | RM98.11 Billion | RM4.23 Billion | ▼ -19.9 pp |
| 2018 | 131.6% | RM102.30 Billion | RM77.74 Billion | RM105.34 Billion | RM3.04 Billion | ▼ -2.3 pp |
| 2017 | 133.9% | RM100.67 Billion | RM75.18 Billion | RM103.48 Billion | RM2.81 Billion | ▼ -13.9 pp |
| 2016 | 147.8% | RM104.20 Billion | RM70.47 Billion | RM108.24 Billion | RM4.04 Billion | ▼ -18.0 pp |
| 2015 | 165.8% | RM105.33 Billion | RM63.51 Billion | RM107.54 Billion | RM2.21 Billion | ▼ -22.3 pp |
| 2014 | 188.2% | RM103.00 Billion | RM54.74 Billion | RM105.23 Billion | RM2.23 Billion | ▲ +6.4 pp |
| 2013 | 181.7% | RM86.76 Billion | RM47.74 Billion | RM88.22 Billion | RM1.46 Billion | ▼ -0.5 pp |
| 2012 | 182.2% | RM80.09 Billion | RM43.95 Billion | RM81.93 Billion | RM1.84 Billion | ▼ -1.5 pp |
| 2011 | 183.7% | RM65.91 Billion | RM35.89 Billion | RM67.13 Billion | RM1.22 Billion | ▲ +47.5 pp |
| 2009 | 136.2% | RM39.03 Billion | RM28.66 Billion | RM42.09 Billion | RM3.06 Billion | ▲ +10.1 pp |
| 2008 | 126.1% | RM32.49 Billion | RM25.77 Billion | RM33.96 Billion | RM1.47 Billion | ▼ -61.5 pp |
| 2007 | 187.5% | RM37.68 Billion | RM20.09 Billion | RM42.47 Billion | RM4.79 Billion | ▼ -102.7 pp |
| 2006 | 290.3% | RM57.67 Billion | RM19.87 Billion | RM60.60 Billion | RM2.93 Billion | ▲ +90.1 pp |
| 2005 | 200.1% | RM34.97 Billion | RM17.47 Billion | RM39.79 Billion | RM4.82 Billion | ▼ -0.4 pp |
| 2004 | 200.5% | RM33.79 Billion | RM16.85 Billion | RM36.15 Billion | RM2.36 Billion | — |