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 how many days can Mycron Steel Bhd fund operations to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see Mycron Steel Bhd assets under control.
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. Check Mycron Steel Bhd (5087) asset resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |