Mega First Corporation Bhd (3069) — Working Capital to Net Assets Ratio
Mega First Corporation Bhd (3069) has a Working Capital to Net Assets ratio of -0.3% as of September 2025. Working capital of RM-11.94 Million (current assets of RM916.79 Million minus current liabilities of RM928.74 Million) is measured against net assets of RM3.54 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Mega First Corporation Bhd (3069) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mega First Corporation Bhd Working Capital to Net Assets (2006–2024)
This chart shows how Mega First Corporation Bhd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at -0.3%, reflecting working capital of RM-11.94 Million against net assets of RM3.54 Billion MYR. Check Mega First Corporation Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Mega First Corporation Bhd (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mega First Corporation Bhd from 2006 to 2024, covering 19 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 3069 market cap overview.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 0.4% | RM12.46 Million | RM3.54 Billion | RM847.17 Million | RM834.70 Million | ▼ -16.4 pp |
| 2023 | 16.7% | RM539.90 Million | RM3.22 Billion | RM1.15 Billion | RM610.02 Million | ▼ -2.2 pp |
| 2022 | 18.9% | RM603.47 Million | RM3.19 Billion | RM1.08 Billion | RM478.92 Million | ▲ +4.4 pp |
| 2021 | 14.5% | RM396.95 Million | RM2.74 Billion | RM796.76 Million | RM399.81 Million | ▲ +5.7 pp |
| 2020 | 8.8% | RM191.16 Million | RM2.17 Billion | RM462.81 Million | RM271.65 Million | ▲ +55.8 pp |
| 2019 | -46.9% | RM-803.72 Million | RM1.71 Billion | RM255.46 Million | RM1.06 Billion | ▼ -39.7 pp |
| 2018 | -7.3% | RM-111.19 Million | RM1.53 Billion | RM290.32 Million | RM401.52 Million | ▼ -10.4 pp |
| 2017 | 3.1% | RM42.85 Million | RM1.37 Billion | RM342.82 Million | RM299.97 Million | ▼ -17.3 pp |
| 2016 | 20.4% | RM269.98 Million | RM1.32 Billion | RM478.25 Million | RM208.26 Million | ▼ -1.3 pp |
| 2015 | 21.7% | RM210.78 Million | RM970.63 Million | RM395.56 Million | RM184.77 Million | ▼ -10.2 pp |
| 2014 | 31.9% | RM282.68 Million | RM885.62 Million | RM433.85 Million | RM151.17 Million | ▲ +4.8 pp |
| 2013 | 27.1% | RM222.93 Million | RM822.84 Million | RM368.13 Million | RM145.20 Million | ▼ -2.8 pp |
| 2012 | 29.9% | RM222.93 Million | RM745.50 Million | RM347.17 Million | RM124.25 Million | ▼ -1.3 pp |
| 2011 | 31.2% | RM230.25 Million | RM738.17 Million | RM387.92 Million | RM157.67 Million | ▲ +11.3 pp |
| 2010 | 19.8% | RM134.11 Million | RM675.66 Million | RM321.50 Million | RM187.39 Million | ▼ -3.0 pp |
| 2009 | 22.8% | RM135.81 Million | RM595.33 Million | RM306.49 Million | RM170.68 Million | ▼ -14.3 pp |
| 2008 | 37.1% | RM196.92 Million | RM530.37 Million | RM325.67 Million | RM128.74 Million | ▲ +4.6 pp |
| 2007 | 32.5% | RM150.49 Million | RM462.46 Million | RM298.89 Million | RM148.40 Million | ▲ +0.3 pp |
| 2006 | 32.2% | RM141.74 Million | RM439.73 Million | RM322.47 Million | RM180.73 Million | — |