Melewar Industrial Group Bhd (3778) — Working Capital to Net Assets Ratio
Melewar Industrial Group Bhd (3778) has a Working Capital to Net Assets ratio of 40.1% as of December 2025. Working capital of RM223.77 Million (current assets of RM331.48 Million minus current liabilities of RM107.71 Million) is measured against net assets of RM557.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Melewar Industrial Group 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
Melewar Industrial Group Bhd Working Capital to Net Assets (2012–2025)
This chart shows how Melewar Industrial Group Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 40.1%, reflecting working capital of RM223.77 Million against net assets of RM557.60 Million MYR. For the complete balance sheet picture, see 3778 total asset value.
Annual Working Capital to Net Assets for Melewar Industrial Group Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Melewar Industrial Group Bhd from 2012 to 2025, 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 asset resilience ratio of Melewar Industrial Group 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) |
|---|---|---|---|---|---|---|
| 2025 | 50.5% | RM211.45 Million | RM419.00 Million | RM350.93 Million | RM139.49 Million | ▼ -2.2 pp |
| 2024 | 52.6% | RM219.14 Million | RM416.35 Million | RM457.51 Million | RM238.36 Million | ▲ +4.5 pp |
| 2023 | 48.1% | RM197.01 Million | RM409.61 Million | RM340.69 Million | RM143.69 Million | ▼ -5.2 pp |
| 2022 | 53.3% | RM218.71 Million | RM410.02 Million | RM484.88 Million | RM266.17 Million | ▲ +8.3 pp |
| 2021 | 45.0% | RM166.92 Million | RM370.80 Million | RM374.94 Million | RM208.01 Million | ▲ +17.5 pp |
| 2020 | 27.5% | RM89.42 Million | RM325.48 Million | RM283.04 Million | RM193.63 Million | ▼ -3.8 pp |
| 2019 | 31.2% | RM101.65 Million | RM325.44 Million | RM339.25 Million | RM237.60 Million | ▲ +11.1 pp |
| 2018 | 20.2% | RM49.98 Million | RM247.91 Million | RM393.18 Million | RM343.20 Million | ▲ +5.7 pp |
| 2017 | 14.5% | RM35.02 Million | RM241.94 Million | RM378.35 Million | RM343.33 Million | ▼ -3.0 pp |
| 2016 | 17.5% | RM54.41 Million | RM311.50 Million | RM296.73 Million | RM242.32 Million | ▲ +11.9 pp |
| 2015 | 5.6% | RM21.00 Million | RM378.00 Million | RM292.00 Million | RM271.00 Million | ▲ +3.3 pp |
| 2014 | 2.3% | RM9.00 Million | RM398.00 Million | RM260.00 Million | RM251.00 Million | ▲ +206.6 pp |
| 2013 | -204.3% | RM-658.00 Million | RM322.00 Million | RM366.00 Million | RM1.02 Billion | ▼ -96.4 pp |
| 2012 | -108.0% | RM-569.00 Million | RM527.00 Million | RM407.00 Million | RM976.00 Million | — |