Malaysian Bulk Carriers Bhd (5077) — Working Capital to Net Assets Ratio
Malaysian Bulk Carriers Bhd (5077) has a Working Capital to Net Assets ratio of 55.5% as of June 2025. Working capital of RM268.51 Million (current assets of RM277.74 Million minus current liabilities of RM9.23 Million) is measured against net assets of RM483.88 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Malaysian Bulk Carriers Bhd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Malaysian Bulk Carriers Bhd Working Capital to Net Assets (2012–2024)
This chart shows how Malaysian Bulk Carriers Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 55.5%, reflecting working capital of RM268.51 Million against net assets of RM483.88 Million MYR. Check 5077 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Malaysian Bulk Carriers Bhd (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Malaysian Bulk Carriers 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 Malaysian Bulk Carriers Bhd stock valuation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 56.7% | RM287.84 Million | RM507.47 Million | RM295.65 Million | RM7.82 Million | ▼ -7.8 pp |
| 2023 | 64.5% | RM337.05 Million | RM522.31 Million | RM350.70 Million | RM13.66 Million | ▲ +14.2 pp |
| 2022 | 50.3% | RM245.20 Million | RM487.05 Million | RM397.41 Million | RM152.21 Million | ▲ +15.2 pp |
| 2021 | 35.1% | RM164.65 Million | RM469.02 Million | RM233.33 Million | RM68.68 Million | ▲ +54.6 pp |
| 2020 | -19.5% | RM-53.59 Million | RM274.25 Million | RM118.66 Million | RM172.24 Million | ▼ -31.5 pp |
| 2019 | 11.9% | RM42.39 Million | RM354.83 Million | RM201.66 Million | RM159.27 Million | ▼ -24.5 pp |
| 2018 | 36.5% | RM143.37 Million | RM393.09 Million | RM482.82 Million | RM339.45 Million | ▲ +30.6 pp |
| 2017 | 5.9% | RM31.10 Million | RM525.78 Million | RM207.54 Million | RM176.44 Million | ▲ +6.6 pp |
| 2016 | -0.7% | RM-4.70 Million | RM708.89 Million | RM201.73 Million | RM206.43 Million | ▲ +3.7 pp |
| 2015 | -4.4% | RM-54.00 Million | RM1.23 Billion | RM285.00 Million | RM339.00 Million | ▼ -9.6 pp |
| 2014 | 5.2% | RM105.00 Million | RM2.02 Billion | RM215.00 Million | RM110.00 Million | ▼ -6.5 pp |
| 2013 | 11.7% | RM224.00 Million | RM1.91 Billion | RM304.00 Million | RM80.00 Million | ▼ -2.0 pp |
| 2012 | 13.7% | RM243.00 Million | RM1.77 Billion | RM347.00 Million | RM104.00 Million | — |