Mudajaya Group Bhd (5085) — Working Capital to Net Assets Ratio
Mudajaya Group Bhd (5085) has a Working Capital to Net Assets ratio of 37.3% as of December 2025. Working capital of RM301.06 Million (current assets of RM1.06 Billion minus current liabilities of RM758.74 Million) is measured against net assets of RM807.29 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Mudajaya Group Bhd balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mudajaya Group Bhd Working Capital to Net Assets (2012–2025)
This chart shows how Mudajaya Group Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 37.3%, reflecting working capital of RM301.06 Million against net assets of RM807.29 Million MYR. Check Mudajaya Group Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Mudajaya Group Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mudajaya Group Bhd from 2012 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 live market cap and the full company profile, see 5085 market cap.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 37.3% | RM301.06 Million | RM807.29 Million | RM1.06 Billion | RM758.74 Million | ▼ -17.0 pp |
| 2024 | 54.3% | RM445.96 Million | RM820.98 Million | RM1.22 Billion | RM775.10 Million | ▼ -4.0 pp |
| 2023 | 58.3% | RM362.69 Million | RM621.68 Million | RM1.54 Billion | RM1.18 Billion | ▼ -30.2 pp |
| 2022 | 88.6% | RM598.62 Million | RM675.85 Million | RM1.29 Billion | RM693.40 Million | ▲ +24.7 pp |
| 2021 | 63.9% | RM193.53 Million | RM302.80 Million | RM541.50 Million | RM347.97 Million | ▼ -116.0 pp |
| 2020 | 179.9% | RM204.76 Million | RM113.80 Million | RM784.66 Million | RM579.90 Million | ▲ +22.1 pp |
| 2019 | 157.8% | RM231.86 Million | RM146.91 Million | RM858.47 Million | RM626.62 Million | ▲ +74.7 pp |
| 2018 | 83.1% | RM179.49 Million | RM215.95 Million | RM1.09 Billion | RM911.61 Million | ▲ +11.7 pp |
| 2017 | 71.4% | RM435.72 Million | RM610.32 Million | RM1.22 Billion | RM784.96 Million | ▲ +12.3 pp |
| 2016 | 59.1% | RM394.87 Million | RM668.53 Million | RM1.31 Billion | RM913.41 Million | ▲ +1.8 pp |
| 2015 | 57.2% | RM624.00 Million | RM1.09 Billion | RM1.17 Billion | RM546.00 Million | ▲ +1.6 pp |
| 2014 | 55.7% | RM604.00 Million | RM1.08 Billion | RM960.00 Million | RM356.00 Million | ▲ +25.6 pp |
| 2013 | 30.0% | RM358.00 Million | RM1.19 Billion | RM806.00 Million | RM448.00 Million | ▼ -4.6 pp |
| 2012 | 34.6% | RM382.00 Million | RM1.10 Billion | RM922.00 Million | RM540.00 Million | — |