Mycron Steel Bhd (5087) — 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. See 5087 net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mycron Steel Bhd Working Capital to Net Assets (2012–2025)
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. Check 5087 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Mycron Steel Bhd (2012–2025)
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 live market cap and the full company profile, see Mycron Steel Bhd (5087) market capitalisation.
| 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 | — |