Meridian Bhd Working Capital to Net Assets Ratio
Meridian Bhd working capital to net assets ratio. Meridian Bhd (5040) has a Working Capital to Net Assets ratio of -78.3% as of September 2025. Working capital of RM-44.63 Million (current assets of RM23.96 Million minus current liabilities of RM68.59 Million) is measured against net assets of RM56.97 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 Meridian Bhd (2012–2024)
Working capital to net assets ratio of Meridian Bhd from 2012 to 2024. This chart shows how Meridian 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 -78.3%, reflecting working capital of RM-44.63 Million against net assets of RM56.97 Million MYR. See 5040 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Meridian Bhd Working Capital to Net Assets Ratio by Year (2012–2024)
Meridian 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 Meridian 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 balance sheet size of Meridian Bhd.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -77.0% | RM-45.54 Million | RM59.13 Million | RM20.82 Million | RM66.35 Million | ▼ -81.5 pp |
| 2023 | 4.5% | RM5.25 Million | RM116.32 Million | RM64.79 Million | RM59.54 Million | ▲ +35.1 pp |
| 2022 | -30.6% | RM-36.84 Million | RM120.33 Million | RM21.53 Million | RM58.38 Million | ▼ -13.8 pp |
| 2021 | -16.8% | RM-22.44 Million | RM133.59 Million | RM21.85 Million | RM44.29 Million | ▼ -0.2 pp |
| 2020 | -16.6% | RM-22.72 Million | RM137.29 Million | RM34.61 Million | RM57.33 Million | ▼ -1.8 pp |
| 2019 | -14.7% | RM-18.57 Million | RM125.99 Million | RM55.97 Million | RM74.55 Million | ▲ +0.0 pp |
| 2018 | -14.7% | RM-17.39 Million | RM117.97 Million | RM63.58 Million | RM80.97 Million | ▼ -15.0 pp |
| 2017 | 0.3% | RM359.00K | RM141.29 Million | RM92.48 Million | RM92.12 Million | ▼ -2.0 pp |
| 2016 | 2.3% | RM3.41 Million | RM150.12 Million | RM114.60 Million | RM111.19 Million | ▼ -34.1 pp |
| 2015 | 36.4% | RM56.86 Million | RM156.30 Million | RM199.39 Million | RM142.53 Million | ▲ +14.8 pp |
| 2014 | 21.6% | RM46.00 Million | RM213.00 Million | RM160.00 Million | RM114.00 Million | ▲ +10.4 pp |
| 2013 | 11.2% | RM24.00 Million | RM214.00 Million | RM160.00 Million | RM136.00 Million | ▼ -2.8 pp |
| 2012 | 14.0% | RM30.00 Million | RM214.00 Million | RM157.00 Million | RM127.00 Million | — |