Magnum Bhd (3859) — Working Capital to Net Assets Ratio
Magnum Bhd (3859) has a Working Capital to Net Assets ratio of -5.3% as of December 2025. Working capital of RM-134.04 Million (current assets of RM324.45 Million minus current liabilities of RM458.49 Million) is measured against net assets of RM2.54 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 3859 net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Magnum Bhd Working Capital to Net Assets (2005–2025)
This chart shows how Magnum Bhd's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at -5.3%, reflecting working capital of RM-134.04 Million against net assets of RM2.54 Billion MYR. Check Magnum Bhd (3859) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Magnum Bhd (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Magnum Bhd from 2005 to 2025, covering 21 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 market cap of Magnum Bhd.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -5.3% | RM-134.04 Million | RM2.54 Billion | RM324.45 Million | RM458.49 Million | ▲ +0.6 pp |
| 2024 | -5.9% | RM-148.18 Million | RM2.51 Billion | RM307.21 Million | RM455.39 Million | ▼ -0.8 pp |
| 2023 | -5.1% | RM-126.40 Million | RM2.46 Billion | RM297.19 Million | RM423.59 Million | ▼ -1.2 pp |
| 2022 | -4.0% | RM-96.16 Million | RM2.41 Billion | RM297.13 Million | RM393.29 Million | ▼ -2.1 pp |
| 2021 | -1.9% | RM-45.38 Million | RM2.38 Billion | RM300.79 Million | RM346.17 Million | ▲ +0.0 pp |
| 2020 | -1.9% | RM-46.67 Million | RM2.41 Billion | RM349.10 Million | RM395.77 Million | ▼ -0.1 pp |
| 2019 | -1.8% | RM-44.99 Million | RM2.50 Billion | RM378.80 Million | RM423.79 Million | ▼ -2.7 pp |
| 2018 | 0.9% | RM21.44 Million | RM2.49 Billion | RM570.00 Million | RM548.56 Million | ▼ -1.2 pp |
| 2017 | 2.1% | RM52.63 Million | RM2.52 Billion | RM465.79 Million | RM413.16 Million | ▼ -4.9 pp |
| 2016 | 7.0% | RM171.36 Million | RM2.46 Billion | RM573.36 Million | RM402.00 Million | ▼ -7.1 pp |
| 2015 | 14.1% | RM346.44 Million | RM2.46 Billion | RM563.32 Million | RM216.88 Million | ▼ -1.4 pp |
| 2014 | 15.5% | RM385.27 Million | RM2.48 Billion | RM623.75 Million | RM238.48 Million | ▼ -3.7 pp |
| 2013 | 19.3% | RM484.69 Million | RM2.52 Billion | RM695.35 Million | RM210.67 Million | ▼ -10.3 pp |
| 2012 | 29.5% | RM1.01 Billion | RM3.43 Billion | RM1.62 Billion | RM604.00 Million | ▼ -10.9 pp |
| 2011 | 40.4% | RM1.38 Billion | RM3.42 Billion | RM2.19 Billion | RM807.34 Million | ▼ -1.1 pp |
| 2010 | 41.5% | RM1.21 Billion | RM2.92 Billion | RM1.79 Billion | RM570.51 Million | ▲ +6.2 pp |
| 2009 | 35.3% | RM920.21 Million | RM2.61 Billion | RM1.56 Billion | RM642.75 Million | ▼ -9.0 pp |
| 2008 | 44.3% | RM1.05 Billion | RM2.38 Billion | RM1.60 Billion | RM545.74 Million | ▲ +29.4 pp |
| 2007 | 14.9% | RM391.75 Million | RM2.64 Billion | RM1.33 Billion | RM941.60 Million | ▼ -23.0 pp |
| 2006 | 37.8% | RM1.02 Billion | RM2.70 Billion | RM1.76 Billion | RM739.83 Million | ▲ +23.5 pp |
| 2005 | 14.3% | RM195.72 Million | RM1.37 Billion | RM725.48 Million | RM529.76 Million | — |