Media Prima Bhd Working Capital to Net Assets Ratio
Media Prima Bhd working capital to net assets ratio. Media Prima Bhd (4502) has a Working Capital to Net Assets ratio of 22.1% as of June 2026. Working capital of RM159.61 Million (current assets of RM568.98 Million minus current liabilities of RM409.37 Million) is measured against net assets of RM720.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Media Prima Bhd (2012–2025)
Working capital to net assets ratio of Media Prima Bhd from 2012 to 2025. This chart shows how Media Prima Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 22.1%, reflecting working capital of RM159.61 Million against net assets of RM720.80 Million MYR. Explore how much of Media Prima Bhd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Media Prima Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
Media Prima Bhd working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Media Prima 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. For the complete balance sheet picture, see Media Prima Bhd (4502) total assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 22.1% | RM159.61 Million | RM720.80 Million | RM568.98 Million | RM409.37 Million | ▲ +0.6 pp |
| 2024 | 21.6% | RM155.84 Million | RM722.62 Million | RM629.85 Million | RM474.01 Million | ▼ -3.7 pp |
| 2023 | 25.3% | RM181.91 Million | RM718.85 Million | RM608.03 Million | RM426.12 Million | ▲ +16.8 pp |
| 2022 | 8.5% | RM57.67 Million | RM680.18 Million | RM557.70 Million | RM500.03 Million | ▲ +1.2 pp |
| 2021 | 7.2% | RM45.73 Million | RM632.14 Million | RM575.38 Million | RM529.64 Million | ▲ +0.8 pp |
| 2020 | 6.5% | RM37.30 Million | RM576.91 Million | RM569.45 Million | RM532.15 Million | ▲ +20.7 pp |
| 2019 | -14.2% | RM-85.04 Million | RM598.70 Million | RM530.27 Million | RM615.31 Million | ▼ -23.1 pp |
| 2018 | 8.9% | RM71.73 Million | RM808.62 Million | RM533.72 Million | RM461.99 Million | ▼ -5.2 pp |
| 2017 | 14.0% | RM107.60 Million | RM766.65 Million | RM579.54 Million | RM471.94 Million | ▲ +1.3 pp |
| 2016 | 12.8% | RM186.56 Million | RM1.46 Billion | RM782.56 Million | RM596.00 Million | ▼ -22.7 pp |
| 2015 | 35.5% | RM580.00 Million | RM1.64 Billion | RM907.00 Million | RM327.00 Million | ▲ +1.5 pp |
| 2014 | 34.0% | RM548.00 Million | RM1.61 Billion | RM1.04 Billion | RM496.00 Million | ▼ -9.8 pp |
| 2013 | 43.8% | RM734.00 Million | RM1.68 Billion | RM1.15 Billion | RM412.00 Million | ▲ +3.1 pp |
| 2012 | 40.7% | RM638.00 Million | RM1.57 Billion | RM1.22 Billion | RM579.00 Million | — |