MHC Plantations Bhd (5026) — Working Capital to Net Assets Ratio
MHC Plantations Bhd (5026) has a Working Capital to Net Assets ratio of 42.8% as of September 2025. Working capital of RM152.96 Million (current assets of RM225.50 Million minus current liabilities of RM72.54 Million) is measured against net assets of RM357.45 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MHC Plantations Bhd balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
MHC Plantations Bhd Working Capital to Net Assets (2012–2024)
This chart shows how MHC Plantations 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 42.8%, reflecting working capital of RM152.96 Million against net assets of RM357.45 Million MYR. Check how tangible is MHC Plantations Bhd's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for MHC Plantations Bhd (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for MHC Plantations 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 MHC Plantations Bhd (5026) market capitalisation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 39.3% | RM132.71 Million | RM337.72 Million | RM217.05 Million | RM84.33 Million | ▲ +1.1 pp |
| 2023 | 38.2% | RM122.58 Million | RM320.87 Million | RM171.11 Million | RM48.53 Million | ▲ +1.0 pp |
| 2022 | 37.2% | RM114.78 Million | RM308.24 Million | RM165.13 Million | RM50.35 Million | ▲ +12.6 pp |
| 2021 | 24.6% | RM70.20 Million | RM285.24 Million | RM139.12 Million | RM68.92 Million | ▲ +24.4 pp |
| 2020 | 0.2% | RM443.63K | RM250.87 Million | RM95.85 Million | RM95.41 Million | ▲ +9.8 pp |
| 2019 | -9.6% | RM-23.15 Million | RM239.90 Million | RM86.80 Million | RM109.95 Million | ▼ -6.5 pp |
| 2018 | -3.2% | RM-7.85 Million | RM248.05 Million | RM98.27 Million | RM106.12 Million | ▼ -0.2 pp |
| 2017 | -3.0% | RM-7.38 Million | RM247.91 Million | RM113.79 Million | RM121.17 Million | ▲ +8.6 pp |
| 2016 | -11.6% | RM-27.19 Million | RM234.92 Million | RM103.46 Million | RM130.65 Million | ▼ -8.6 pp |
| 2015 | -3.0% | RM-28.00 Million | RM927.00 Million | RM94.00 Million | RM122.00 Million | ▼ -0.2 pp |
| 2014 | -2.8% | RM-26.00 Million | RM929.00 Million | RM91.00 Million | RM117.00 Million | ▼ -3.0 pp |
| 2013 | 0.2% | RM2.00 Million | RM913.00 Million | RM86.00 Million | RM84.00 Million | ▲ +1.9 pp |
| 2012 | -1.7% | RM-5.00 Million | RM296.00 Million | RM10.00 Million | RM15.00 Million | — |