Malaysian Bulk Carriers Bhd Working Capital to Net Assets Ratio
Malaysian Bulk Carriers Bhd 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. Check 5077 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Malaysian Bulk Carriers Bhd (2012–2024)
Working capital to net assets ratio of Malaysian Bulk Carriers Bhd from 2012 to 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. See 5077 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Malaysian Bulk Carriers Bhd Working Capital to Net Assets Ratio by Year (2012–2024)
Malaysian Bulk Carriers 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 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 the complete balance sheet picture, see 5077 asset base.
| 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 | — |