Media Prima Bhd (4502) — Working Capital to Net Assets Ratio
Media Prima Bhd (4502) has a Working Capital to Net Assets ratio of 20.0% as of September 2025. Working capital of RM142.82 Million (current assets of RM605.62 Million minus current liabilities of RM462.80 Million) is measured against net assets of RM713.36 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Media Prima Bhd balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Media Prima Bhd Working Capital to Net Assets (2012–2024)
This chart shows how Media Prima Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 20.0%, reflecting working capital of RM142.82 Million against net assets of RM713.36 Million MYR. Check tangible net worth ratio of Media Prima Bhd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Media Prima Bhd (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Media Prima Bhd from 2012 to 2024, covering 13 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 Media Prima Bhd.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |