Mycron Steel Bhd Working Capital to Net Assets Ratio
Mycron Steel Bhd working capital to net assets ratio. Mycron Steel Bhd (5087) has a Working Capital to Net Assets ratio of 42.7% as of December 2025. Working capital of RM224.41 Million (current assets of RM331.00 Million minus current liabilities of RM106.59 Million) is measured against net assets of RM525.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Mycron Steel Bhd to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Mycron Steel Bhd (2012–2025)
Working capital to net assets ratio of Mycron Steel Bhd from 2012 to 2025. This chart shows how Mycron Steel 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 42.7%, reflecting working capital of RM224.41 Million against net assets of RM525.70 Million MYR. See 5087 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Mycron Steel Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
Mycron Steel 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 Mycron Steel 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 how large is Mycron Steel Bhd's balance sheet.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 40.8% | RM210.93 Million | RM517.49 Million | RM349.50 Million | RM138.58 Million | ▼ -0.8 pp |
| 2024 | 41.5% | RM212.85 Million | RM512.29 Million | RM451.11 Million | RM238.27 Million | ▲ +4.2 pp |
| 2023 | 37.3% | RM184.13 Million | RM493.44 Million | RM329.18 Million | RM145.05 Million | ▼ -3.1 pp |
| 2022 | 40.4% | RM199.91 Million | RM494.66 Million | RM469.53 Million | RM269.62 Million | ▲ +6.6 pp |
| 2021 | 33.8% | RM151.43 Million | RM447.66 Million | RM360.41 Million | RM208.98 Million | ▲ +12.8 pp |
| 2020 | 21.1% | RM81.31 Million | RM385.86 Million | RM269.72 Million | RM188.41 Million | ▼ -5.1 pp |
| 2019 | 26.1% | RM103.52 Million | RM395.90 Million | RM329.08 Million | RM225.56 Million | ▼ -1.0 pp |
| 2018 | 27.2% | RM106.44 Million | RM391.57 Million | RM386.00 Million | RM279.56 Million | ▲ +4.8 pp |
| 2017 | 22.4% | RM83.70 Million | RM374.15 Million | RM353.54 Million | RM269.84 Million | ▲ +12.3 pp |
| 2016 | 10.1% | RM33.81 Million | RM335.44 Million | RM238.95 Million | RM205.14 Million | ▲ +13.7 pp |
| 2015 | -3.6% | RM-11.00 Million | RM306.00 Million | RM248.00 Million | RM259.00 Million | ▲ +1.4 pp |
| 2014 | -5.0% | RM-13.00 Million | RM258.00 Million | RM153.00 Million | RM166.00 Million | ▼ -2.8 pp |
| 2013 | -2.3% | RM-6.00 Million | RM264.00 Million | RM182.00 Million | RM188.00 Million | ▲ +4.5 pp |
| 2012 | -6.7% | RM-17.00 Million | RM252.00 Million | RM202.00 Million | RM219.00 Million | — |