Media Prima Bhd (4502) — Working Capital to Net Assets Ratio
Media Prima Bhd (4502) has a Working Capital to Net Assets ratio of 20.3% as of March 2026. Working capital of RM145.64 Million (current assets of RM583.66 Million minus current liabilities of RM438.03 Million) is measured against net assets of RM718.43 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Media Prima Bhd to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 20.3%, reflecting working capital of RM145.64 Million against net assets of RM718.43 Million MYR. See Media Prima Bhd (4502) liquidity interval to measure how many days the company can operate on defensive assets alone.
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 Media Prima Bhd stock valuation.
| 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 | — |