MAA Group Bhd (1198) — 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. See 1198 net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
MAA Group Bhd Working Capital to Net Assets (2012–2024)
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. Check MAA Group Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for MAA Group Bhd (2012–2024)
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 live market cap and the full company profile, see how much is MAA Group Bhd worth.
| 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 | — |