Malpac Holdings Bhd (4936) — Working Capital to Net Assets Ratio
Malpac Holdings Bhd (4936) has a Working Capital to Net Assets ratio of 57.5% as of September 2025. Working capital of RM99.60 Million (current assets of RM108.27 Million minus current liabilities of RM8.67 Million) is measured against net assets of RM173.22 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 4936 equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Malpac Holdings Bhd Working Capital to Net Assets (2011–2024)
This chart shows how Malpac Holdings Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 57.5%, reflecting working capital of RM99.60 Million against net assets of RM173.22 Million MYR. Check 4936 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Malpac Holdings Bhd (2011–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Malpac Holdings Bhd from 2011 to 2024, 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 live market cap and the full company profile, see Malpac Holdings Bhd market cap and net worth.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 57.4% | RM98.70 Million | RM171.91 Million | RM107.47 Million | RM8.77 Million | ▼ -0.7 pp |
| 2023 | 58.1% | RM105.74 Million | RM181.85 Million | RM114.10 Million | RM8.36 Million | ▼ -1.0 pp |
| 2022 | 59.2% | RM102.14 Million | RM172.62 Million | RM112.16 Million | RM10.02 Million | ▲ +2.7 pp |
| 2021 | 56.5% | RM96.07 Million | RM169.99 Million | RM105.22 Million | RM9.15 Million | ▲ +0.3 pp |
| 2020 | 56.2% | RM96.80 Million | RM172.30 Million | RM106.77 Million | RM9.97 Million | ▲ +1.1 pp |
| 2019 | 55.1% | RM90.77 Million | RM164.87 Million | RM135.50 Million | RM44.72 Million | ▲ +1.8 pp |
| 2018 | 53.3% | RM88.82 Million | RM166.68 Million | RM133.05 Million | RM44.23 Million | ▼ -3.2 pp |
| 2017 | 56.5% | RM101.53 Million | RM179.66 Million | RM143.11 Million | RM41.58 Million | ▼ -4.9 pp |
| 2016 | 61.4% | RM112.37 Million | RM183.07 Million | RM147.83 Million | RM35.46 Million | ▲ +13.8 pp |
| 2015 | 47.6% | RM88.76 Million | RM186.58 Million | RM96.81 Million | RM8.05 Million | ▲ +1.7 pp |
| 2014 | 45.8% | RM88.00 Million | RM192.00 Million | RM97.00 Million | RM9.00 Million | ▼ -0.1 pp |
| 2013 | 45.9% | RM90.00 Million | RM196.00 Million | RM98.00 Million | RM8.00 Million | ▲ +0.8 pp |
| 2012 | 45.1% | RM88.00 Million | RM195.00 Million | RM95.00 Million | RM7.00 Million | ▼ -2.1 pp |
| 2011 | 47.2% | RM94.00 Million | RM199.00 Million | RM102.00 Million | RM8.00 Million | — |