Mesiniaga Bhd (5011) — Working Capital to Net Assets Ratio
Mesiniaga Bhd (5011) has a Working Capital to Net Assets ratio of 64.7% as of September 2025. Working capital of RM70.23 Million (current assets of RM151.25 Million minus current liabilities of RM81.01 Million) is measured against net assets of RM108.57 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 5011 net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mesiniaga Bhd Working Capital to Net Assets (2012–2024)
This chart shows how Mesiniaga 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 64.7%, reflecting working capital of RM70.23 Million against net assets of RM108.57 Million MYR. Check tangible net worth ratio of Mesiniaga Bhd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Mesiniaga Bhd (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mesiniaga 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 value of Mesiniaga Bhd.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 66.7% | RM72.82 Million | RM109.22 Million | RM139.36 Million | RM66.54 Million | ▼ -3.4 pp |
| 2023 | 70.0% | RM77.33 Million | RM110.41 Million | RM190.55 Million | RM113.22 Million | ▼ -0.4 pp |
| 2022 | 70.5% | RM78.09 Million | RM110.81 Million | RM187.23 Million | RM109.14 Million | ▼ -1.6 pp |
| 2021 | 72.1% | RM76.02 Million | RM105.48 Million | RM177.59 Million | RM101.57 Million | ▲ +7.8 pp |
| 2020 | 64.3% | RM66.69 Million | RM103.71 Million | RM133.28 Million | RM66.59 Million | ▼ -2.6 pp |
| 2019 | 66.9% | RM76.31 Million | RM114.10 Million | RM242.36 Million | RM166.05 Million | ▲ +1.8 pp |
| 2018 | 65.1% | RM74.83 Million | RM114.90 Million | RM138.22 Million | RM63.39 Million | ▼ -2.3 pp |
| 2017 | 67.4% | RM86.36 Million | RM128.06 Million | RM165.97 Million | RM79.61 Million | ▲ +4.2 pp |
| 2016 | 63.2% | RM72.15 Million | RM114.16 Million | RM141.65 Million | RM69.50 Million | ▲ +7.5 pp |
| 2015 | 55.7% | RM68.00 Million | RM122.00 Million | RM113.00 Million | RM45.00 Million | ▲ +1.1 pp |
| 2014 | 54.6% | RM77.00 Million | RM141.00 Million | RM148.00 Million | RM71.00 Million | ▼ -10.4 pp |
| 2013 | 65.0% | RM115.00 Million | RM177.00 Million | RM169.00 Million | RM54.00 Million | ▼ -4.5 pp |
| 2012 | 69.4% | RM134.00 Million | RM193.00 Million | RM260.00 Million | RM126.00 Million | — |