Mesiniaga Bhd (5011) — Working Capital to Net Assets Ratio
Mesiniaga Bhd (5011) has a Working Capital to Net Assets ratio of 58.7% as of March 2026. Working capital of RM70.06 Million (current assets of RM200.55 Million minus current liabilities of RM130.49 Million) is measured against net assets of RM119.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Mesiniaga Bhd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mesiniaga Bhd Working Capital to Net Assets (2012–2025)
This chart shows how Mesiniaga Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 58.7%, reflecting working capital of RM70.06 Million against net assets of RM119.40 Million MYR. For the complete balance sheet picture, see 5011 asset base.
Annual Working Capital to Net Assets for Mesiniaga Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mesiniaga 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. Check Mesiniaga Bhd (5011) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 64.3% | RM77.99 Million | RM121.28 Million | RM207.99 Million | RM130.01 Million | ▼ -2.4 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 | — |