Marine & General Bhd (5078) — Working Capital to Net Assets Ratio
Marine & General Bhd (5078) has a Working Capital to Net Assets ratio of 27.1% as of December 2025. Working capital of RM69.74 Million (current assets of RM229.76 Million minus current liabilities of RM160.02 Million) is measured against net assets of RM256.92 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Marine & General Bhd fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Marine & General Bhd Working Capital to Net Assets (2013–2024)
This chart shows how Marine & General Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2024. As of December 2025, the ratio stands at 27.1%, reflecting working capital of RM69.74 Million against net assets of RM256.92 Million MYR. For the complete balance sheet picture, see total assets of Marine & General Bhd.
Annual Working Capital to Net Assets for Marine & General Bhd (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Marine & General Bhd from 2013 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 5078 asset liquidity 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 | 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 | — |