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 Marine & General Bhd (5078) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check 5078 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see Marine & General Bhd market cap and net worth.
| 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 | — |