MISC Bhd (3816) — Working Capital to Net Assets Ratio
MISC Bhd (3816) has a Working Capital to Net Assets ratio of 14.9% as of September 2025. Working capital of RM5.44 Billion (current assets of RM13.17 Billion minus current liabilities of RM7.73 Billion) is measured against net assets of RM36.39 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See MISC Bhd (3816) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
MISC Bhd Working Capital to Net Assets (2005–2024)
This chart shows how MISC Bhd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 14.9%, reflecting working capital of RM5.44 Billion against net assets of RM36.39 Billion MYR. For the complete balance sheet picture, see how large is MISC Bhd's balance sheet.
Annual Working Capital to Net Assets for MISC Bhd (2005–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for MISC Bhd from 2005 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 3816 financial resilience 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 | 9.9% | RM3.78 Billion | RM38.31 Billion | RM12.86 Billion | RM9.08 Billion | ▼ -4.8 pp |
| 2023 | 14.7% | RM5.88 Billion | RM39.97 Billion | RM13.82 Billion | RM7.94 Billion | ▲ +4.3 pp |
| 2022 | 10.4% | RM3.98 Billion | RM38.30 Billion | RM12.74 Billion | RM8.77 Billion | ▲ +9.2 pp |
| 2021 | 1.2% | RM413.23 Million | RM34.92 Billion | RM12.84 Billion | RM12.43 Billion | ▼ -19.4 pp |
| 2020 | 20.5% | RM6.81 Billion | RM33.15 Billion | RM12.36 Billion | RM5.55 Billion | ▲ +10.9 pp |
| 2019 | 9.7% | RM3.45 Billion | RM35.75 Billion | RM11.25 Billion | RM7.80 Billion | ▲ +3.6 pp |
| 2018 | 6.0% | RM2.19 Billion | RM36.36 Billion | RM9.97 Billion | RM7.78 Billion | ▲ +4.8 pp |
| 2017 | 1.3% | RM450.91 Million | RM35.90 Billion | RM10.40 Billion | RM9.95 Billion | ▼ -3.5 pp |
| 2016 | 4.8% | RM1.87 Billion | RM39.33 Billion | RM11.99 Billion | RM10.12 Billion | ▼ -11.1 pp |
| 2015 | 15.9% | RM5.79 Billion | RM36.46 Billion | RM10.75 Billion | RM4.96 Billion | ▼ -0.8 pp |
| 2014 | 16.7% | RM4.82 Billion | RM28.82 Billion | RM9.41 Billion | RM4.59 Billion | ▲ +12.6 pp |
| 2013 | 4.1% | RM1.06 Billion | RM25.76 Billion | RM8.08 Billion | RM7.02 Billion | ▲ +2.7 pp |
| 2012 | 1.4% | RM321.56 Million | RM22.48 Billion | RM8.01 Billion | RM7.69 Billion | ▼ -6.0 pp |
| 2010 | 7.4% | RM1.71 Billion | RM23.07 Billion | RM6.74 Billion | RM5.04 Billion | ▼ -3.3 pp |
| 2009 | 10.7% | RM2.57 Billion | RM24.04 Billion | RM10.19 Billion | RM7.61 Billion | ▲ +7.0 pp |
| 2008 | 3.7% | RM797.63 Million | RM21.29 Billion | RM7.38 Billion | RM6.59 Billion | ▼ -2.0 pp |
| 2007 | 5.7% | RM1.07 Billion | RM18.73 Billion | RM4.77 Billion | RM3.70 Billion | ▼ -2.3 pp |
| 2006 | 8.0% | RM1.50 Billion | RM18.88 Billion | RM4.20 Billion | RM2.70 Billion | ▼ -4.2 pp |
| 2005 | 12.1% | RM2.24 Billion | RM18.44 Billion | RM5.35 Billion | RM3.12 Billion | — |