MISC Bhd Working Capital to Net Assets Ratio
MISC Bhd 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. Check tangible equity quality of MISC Bhd to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of MISC Bhd (2005–2024)
Working capital to net assets ratio of MISC Bhd from 2005 to 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. See MISC Bhd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
MISC Bhd Working Capital to Net Assets Ratio by Year (2005–2024)
MISC Bhd working capital to net assets ratio by year from 2005 to 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. For the complete balance sheet picture, see 3816 current and non-current assets.
| 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 | — |