Malayan Flour Mills Bhd (3662) — Working Capital to Net Assets Ratio
Malayan Flour Mills Bhd (3662) has a Working Capital to Net Assets ratio of 22.2% as of June 2025. Working capital of RM317.30 Million (current assets of RM1.22 Billion minus current liabilities of RM897.72 Million) is measured against net assets of RM1.43 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Malayan Flour Mills Bhd (3662) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Malayan Flour Mills Bhd Working Capital to Net Assets (2006–2024)
This chart shows how Malayan Flour Mills Bhd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of June 2025, the ratio stands at 22.2%, reflecting working capital of RM317.30 Million against net assets of RM1.43 Billion MYR. Check tangible net worth ratio of Malayan Flour Mills Bhd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Malayan Flour Mills Bhd (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Malayan Flour Mills 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 3662 company net worth.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 22.4% | RM316.72 Million | RM1.42 Billion | RM1.41 Billion | RM1.09 Billion | ▼ -2.6 pp |
| 2023 | 25.0% | RM361.53 Million | RM1.45 Billion | RM1.40 Billion | RM1.03 Billion | ▼ -0.3 pp |
| 2022 | 25.3% | RM370.37 Million | RM1.47 Billion | RM1.49 Billion | RM1.12 Billion | ▲ +5.9 pp |
| 2021 | 19.4% | RM261.57 Million | RM1.35 Billion | RM1.45 Billion | RM1.19 Billion | ▲ +10.8 pp |
| 2020 | 8.6% | RM99.83 Million | RM1.16 Billion | RM1.27 Billion | RM1.17 Billion | ▼ -4.9 pp |
| 2019 | 13.4% | RM158.66 Million | RM1.18 Billion | RM1.31 Billion | RM1.15 Billion | ▲ +14.1 pp |
| 2018 | -0.7% | RM-6.24 Million | RM894.17 Million | RM1.12 Billion | RM1.12 Billion | ▼ -18.1 pp |
| 2017 | 17.4% | RM157.92 Million | RM907.26 Million | RM1.19 Billion | RM1.03 Billion | ▼ -9.7 pp |
| 2016 | 27.1% | RM248.31 Million | RM917.40 Million | RM1.36 Billion | RM1.11 Billion | ▲ +1.7 pp |
| 2015 | 25.4% | RM216.22 Million | RM851.70 Million | RM1.17 Billion | RM957.09 Million | ▼ -2.7 pp |
| 2014 | 28.1% | RM225.69 Million | RM802.86 Million | RM1.12 Billion | RM890.30 Million | ▼ -2.2 pp |
| 2013 | 30.3% | RM222.02 Million | RM732.85 Million | RM943.97 Million | RM721.96 Million | ▼ -10.4 pp |
| 2012 | 40.6% | RM284.08 Million | RM698.88 Million | RM938.33 Million | RM654.25 Million | ▼ -3.2 pp |
| 2011 | 43.9% | RM252.79 Million | RM576.38 Million | RM819.74 Million | RM566.94 Million | ▼ -12.4 pp |
| 2010 | 56.3% | RM294.12 Million | RM522.84 Million | RM779.89 Million | RM485.78 Million | ▼ -0.3 pp |
| 2009 | 56.6% | RM262.85 Million | RM464.77 Million | RM587.21 Million | RM324.36 Million | ▲ +4.5 pp |
| 2008 | 52.0% | RM219.75 Million | RM422.26 Million | RM588.19 Million | RM368.44 Million | ▲ +5.0 pp |
| 2007 | 47.1% | RM178.54 Million | RM379.15 Million | RM606.81 Million | RM428.26 Million | ▲ +9.5 pp |
| 2006 | 37.5% | RM128.66 Million | RM342.67 Million | RM429.77 Million | RM301.10 Million | — |