Marco Holdings Bhd (3514) — Working Capital to Net Assets Ratio
Marco Holdings Bhd (3514) has a Working Capital to Net Assets ratio of 69.8% as of September 2025. Working capital of RM138.04 Million (current assets of RM152.39 Million minus current liabilities of RM14.35 Million) is measured against net assets of RM197.64 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Marco Holdings Bhd (3514) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Marco Holdings Bhd Working Capital to Net Assets (2011–2024)
This chart shows how Marco Holdings Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 69.8%, reflecting working capital of RM138.04 Million against net assets of RM197.64 Million MYR. For the complete balance sheet picture, see 3514 asset base.
Annual Working Capital to Net Assets for Marco Holdings Bhd (2011–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Marco Holdings Bhd from 2011 to 2024, covering 14 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 3514 asset resilience ratio 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 | 69.0% | RM131.61 Million | RM190.74 Million | RM150.39 Million | RM18.78 Million | ▼ -0.2 pp |
| 2023 | 69.2% | RM138.00 Million | RM199.47 Million | RM160.62 Million | RM22.61 Million | ▲ +1.1 pp |
| 2022 | 68.1% | RM139.83 Million | RM205.32 Million | RM184.55 Million | RM44.72 Million | ▼ -4.8 pp |
| 2021 | 72.9% | RM169.36 Million | RM232.46 Million | RM185.48 Million | RM16.12 Million | ▲ +1.9 pp |
| 2020 | 70.9% | RM152.15 Million | RM214.50 Million | RM166.85 Million | RM14.70 Million | ▲ +4.3 pp |
| 2019 | 66.6% | RM135.20 Million | RM202.99 Million | RM146.95 Million | RM11.75 Million | ▲ +1.0 pp |
| 2018 | 65.6% | RM125.14 Million | RM190.65 Million | RM138.14 Million | RM13.00 Million | ▼ -9.9 pp |
| 2017 | 75.5% | RM137.18 Million | RM181.63 Million | RM150.47 Million | RM13.29 Million | ▲ +0.7 pp |
| 2016 | 74.8% | RM129.67 Million | RM173.41 Million | RM146.55 Million | RM16.88 Million | ▲ +1.2 pp |
| 2015 | 73.6% | RM120.00 Million | RM163.00 Million | RM133.00 Million | RM13.00 Million | ▲ +4.0 pp |
| 2014 | 69.7% | RM101.00 Million | RM145.00 Million | RM116.00 Million | RM15.00 Million | ▲ +10.8 pp |
| 2013 | 58.9% | RM63.00 Million | RM107.00 Million | RM82.00 Million | RM19.00 Million | ▲ +2.9 pp |
| 2012 | 56.0% | RM56.00 Million | RM100.00 Million | RM74.00 Million | RM18.00 Million | ▲ +3.4 pp |
| 2011 | 52.6% | RM50.00 Million | RM95.00 Million | RM65.00 Million | RM15.00 Million | — |