Muda Holdings Bhd (3883) — Working Capital to Net Assets Ratio

Latest as of September 2025: -9.4%

Muda Holdings Bhd (3883) has a Working Capital to Net Assets ratio of -9.4% as of September 2025. Working capital of RM-109.54 Million (current assets of RM670.97 Million minus current liabilities of RM780.50 Million) is measured against net assets of RM1.17 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 3883 net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

-9.4%
Working Capital / Net Assets

Working Capital

RM-109.54 Million
MYR

Current Assets

RM670.97 Million
MYR

Current Liabilities

RM780.50 Million
MYR

Muda Holdings Bhd Working Capital to Net Assets (2006–2024)

This chart shows how Muda Holdings Bhd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at -9.4%, reflecting working capital of RM-109.54 Million against net assets of RM1.17 Billion MYR. Check Muda Holdings Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Muda Holdings Bhd (2006–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Muda Holdings 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 market value of Muda Holdings Bhd.

Year WC/NA Ratio Working Capital (MYR) Net Assets Current Assets Current Liabilities Change (pp)
2024 -3.0% RM-37.22 Million RM1.23 Billion RM765.55 Million RM802.77 Million ▼ -7.5 pp
2023 4.4% RM57.80 Million RM1.30 Billion RM797.63 Million RM739.84 Million ▼ -2.5 pp
2022 6.9% RM92.79 Million RM1.34 Billion RM839.40 Million RM746.61 Million ▼ -5.0 pp
2021 12.0% RM162.30 Million RM1.36 Billion RM901.75 Million RM739.45 Million ▼ -3.5 pp
2020 15.4% RM180.17 Million RM1.17 Billion RM698.37 Million RM518.20 Million ▲ +6.0 pp
2019 9.4% RM101.89 Million RM1.08 Billion RM695.00 Million RM593.10 Million ▲ +4.6 pp
2018 4.8% RM50.55 Million RM1.05 Billion RM700.67 Million RM650.12 Million ▲ +3.9 pp
2017 0.9% RM9.19 Million RM988.62 Million RM685.44 Million RM676.26 Million ▲ +4.1 pp
2016 -3.2% RM-27.81 Million RM875.75 Million RM554.60 Million RM582.40 Million ▼ -2.4 pp
2015 -0.8% RM-6.81 Million RM864.99 Million RM525.03 Million RM531.84 Million ▲ +1.7 pp
2014 -2.5% RM-20.52 Million RM834.36 Million RM509.56 Million RM530.08 Million ▲ +0.1 pp
2013 -2.5% RM-20.60 Million RM820.50 Million RM459.62 Million RM480.22 Million ▼ -3.5 pp
2012 1.0% RM6.36 Million RM619.01 Million RM460.99 Million RM454.63 Million ▼ -0.6 pp
2011 1.7% RM10.32 Million RM617.49 Million RM463.43 Million RM453.11 Million ▼ -1.1 pp
2010 2.8% RM15.80 Million RM561.63 Million RM388.87 Million RM373.06 Million ▲ +8.0 pp
2009 -5.2% RM-27.10 Million RM523.75 Million RM309.95 Million RM337.05 Million ▲ +0.1 pp
2008 -5.3% RM-24.79 Million RM465.81 Million RM309.95 Million RM334.74 Million ▲ +1.2 pp
2007 -6.5% RM-25.21 Million RM388.05 Million RM297.02 Million RM322.22 Million ▲ +3.8 pp
2006 -10.3% RM-38.46 Million RM375.22 Million RM290.03 Million RM328.49 Million
pp = percentage points