MHC Plantations Bhd Working Capital to Net Assets Ratio
MHC Plantations Bhd 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of MHC Plantations Bhd (2012–2024)
Working capital to net assets ratio of MHC Plantations Bhd from 2012 to 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. Explore 5026 long-term investments to assets to see how much of total assets are deployed in long-term investments.
MHC Plantations Bhd Working Capital to Net Assets Ratio by Year (2012–2024)
MHC Plantations Bhd working capital to net assets ratio by year from 2012 to 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 the complete balance sheet picture, see MHC Plantations Bhd assets under control.
| 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 | — |