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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see how large is Mega First Corporation Bhd's balance sheet.
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. Check asset resilience ratio of Mega First Corporation Bhd to evaluate the company's liquid asset resilience ratio.
| 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 | — |