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 defensive interval ratio of MHC Plantations Bhd to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see 5026 total asset value.
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. Check MHC Plantations Bhd (5026) 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) |
|---|---|---|---|---|---|---|
| 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 | — |