Malayan Banking Bhd Working Capital to Net Assets Ratio
Malayan Banking Bhd 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. Check tangible net worth ratio of Malayan Banking Bhd 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 Malayan Banking Bhd (2004–2024)
Working capital to net assets ratio of Malayan Banking Bhd from 2004 to 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 (1155) liquidity interval to measure how many days the company can operate on defensive assets alone.
Malayan Banking Bhd Working Capital to Net Assets Ratio by Year (2004–2024)
Malayan Banking Bhd working capital to net assets ratio by year from 2004 to 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 the complete balance sheet picture, see 1155 asset base.
| 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 | — |