Marine & General Bhd Working Capital to Net Assets Ratio
Marine & General Bhd working capital to net assets ratio. Marine & General Bhd (5078) has a Working Capital to Net Assets ratio of -2.4% as of March 2026. Working capital of RM-5.64 Million (current assets of RM173.04 Million minus current liabilities of RM178.68 Million) is measured against net assets of RM234.73 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 Marine & General Bhd (2013–2025)
Working capital to net assets ratio of Marine & General Bhd from 2013 to 2025. This chart shows how Marine & General Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2025. As of March 2026, the ratio stands at -2.4%, reflecting working capital of RM-5.64 Million against net assets of RM234.73 Million MYR. See Marine & General Bhd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Marine & General Bhd Working Capital to Net Assets Ratio by Year (2013–2025)
Marine & General Bhd working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Marine & General Bhd from 2013 to 2025, covering 14 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 5078 total asset value.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -2.4% | RM-5.64 Million | RM234.73 Million | RM173.04 Million | RM178.68 Million | ▼ -25.2 pp |
| 2024 | 22.8% | RM53.72 Million | RM235.86 Million | RM237.99 Million | RM184.26 Million | ▲ +5.1 pp |
| 2023 | 17.7% | RM28.73 Million | RM162.24 Million | RM164.90 Million | RM136.18 Million | ▲ +42.2 pp |
| 2022 | -24.5% | RM-36.42 Million | RM148.47 Million | RM115.19 Million | RM151.62 Million | ▼ -1.2 pp |
| 2021 | -23.3% | RM-22.94 Million | RM98.40 Million | RM104.77 Million | RM127.71 Million | ▼ -8.0 pp |
| 2020 | -15.3% | RM-18.64 Million | RM121.73 Million | RM87.19 Million | RM105.83 Million | ▲ +2108.6 pp |
| 2019 | -2123.9% | RM-888.20 Million | RM41.82 Million | RM126.30 Million | RM1.01 Billion | ▼ -1237.5 pp |
| 2018 | -886.4% | RM-810.22 Million | RM91.40 Million | RM186.73 Million | RM996.95 Million | ▼ -927.1 pp |
| 2017 | 40.6% | RM67.87 Million | RM167.08 Million | RM274.60 Million | RM206.72 Million | ▲ +377.4 pp |
| 2016 | -336.7% | RM-379.61 Million | RM112.73 Million | RM173.48 Million | RM553.09 Million | ▼ -286.9 pp |
| 2015 | -49.8% | RM-124.00 Million | RM249.00 Million | RM220.00 Million | RM344.00 Million | ▲ +21.8 pp |
| 2015 | -71.6% | RM-187.00 Million | RM261.00 Million | RM195.00 Million | RM382.00 Million | ▼ -48.6 pp |
| 2014 | -23.0% | RM-56.00 Million | RM243.00 Million | RM1.24 Billion | RM1.30 Billion | ▲ +12.5 pp |
| 2013 | -35.6% | RM-90.00 Million | RM253.00 Million | RM156.00 Million | RM246.00 Million | — |