Mudajaya Group Bhd Working Capital to Net Assets Ratio
Mudajaya Group Bhd 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Mudajaya Group Bhd (2012–2025)
Working capital to net assets ratio of Mudajaya Group Bhd from 2012 to 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. Explore investment intensity of Mudajaya Group Bhd to see how much of total assets are deployed in long-term investments.
Mudajaya Group Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
Mudajaya Group Bhd working capital to net assets ratio by year from 2012 to 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 the complete balance sheet picture, see Mudajaya Group Bhd assets under control.
| 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 | — |