MAA Group Bhd Working Capital to Net Assets Ratio
MAA Group Bhd working capital to net assets ratio. MAA Group Bhd (1198) has a Working Capital to Net Assets ratio of 29.1% as of December 2025. Working capital of RM93.72 Million (current assets of RM184.64 Million minus current liabilities of RM90.91 Million) is measured against net assets of RM321.75 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of MAA Group Bhd (2012–2024)
Working capital to net assets ratio of MAA Group Bhd from 2012 to 2024. This chart shows how MAA Group Bhd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2012 to 2024. As of December 2025, the ratio stands at 29.1%, reflecting working capital of RM93.72 Million against net assets of RM321.75 Million MYR. Explore how much of MAA Group Bhd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
MAA Group Bhd Working Capital to Net Assets Ratio by Year (2012–2024)
MAA Group Bhd working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for MAA Group Bhd from 2012 to 2024, covering 9 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 MAA Group Bhd assets under control.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 34.6% | RM113.59 Million | RM327.86 Million | RM188.84 Million | RM75.25 Million | ▼ -12.4 pp |
| 2023 | 47.0% | RM185.57 Million | RM394.48 Million | RM269.83 Million | RM84.27 Million | ▲ +6.2 pp |
| 2022 | 40.8% | RM159.43 Million | RM390.61 Million | RM319.14 Million | RM159.71 Million | ▲ +41.7 pp |
| 2021 | -0.9% | RM-3.35 Million | RM379.02 Million | RM377.81 Million | RM381.16 Million | ▼ -29.4 pp |
| 2020 | 28.5% | RM152.07 Million | RM533.01 Million | RM495.07 Million | RM343.00 Million | ▼ -93.0 pp |
| 2015 | 121.5% | RM493.00 Million | RM405.72 Million | RM976.00 Million | RM483.00 Million | ▲ +74.9 pp |
| 2014 | 46.6% | RM207.00 Million | RM444.00 Million | RM866.00 Million | RM659.00 Million | ▲ +29.5 pp |
| 2013 | 17.1% | RM77.00 Million | RM451.00 Million | RM614.00 Million | RM537.00 Million | ▼ -30.3 pp |
| 2012 | 47.4% | RM215.00 Million | RM454.00 Million | RM665.00 Million | RM450.00 Million | — |