Malaysia Steel Works KL Bhd (5098) — Working Capital to Net Assets Ratio
Malaysia Steel Works KL Bhd (5098) has a Working Capital to Net Assets ratio of 0.1% as of September 2025. Working capital of RM1.31 Million (current assets of RM1.37 Billion minus current liabilities of RM1.37 Billion) is measured against net assets of RM985.93 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Malaysia Steel Works KL Bhd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Malaysia Steel Works KL Bhd Working Capital to Net Assets (2012–2024)
This chart shows how Malaysia Steel Works KL Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 0.1%, reflecting working capital of RM1.31 Million against net assets of RM985.93 Million MYR. See 5098 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Malaysia Steel Works KL Bhd (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Malaysia Steel Works KL Bhd from 2012 to 2024, covering 13 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 5098 market cap.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 2.4% | RM23.66 Million | RM968.37 Million | RM1.27 Billion | RM1.24 Billion | ▼ -10.7 pp |
| 2023 | 13.1% | RM113.62 Million | RM865.36 Million | RM1.13 Billion | RM1.02 Billion | ▼ -1.9 pp |
| 2022 | 15.0% | RM129.60 Million | RM862.96 Million | RM963.89 Million | RM834.29 Million | ▲ +0.0 pp |
| 2021 | 15.0% | RM126.64 Million | RM844.37 Million | RM932.38 Million | RM805.74 Million | ▲ +10.4 pp |
| 2020 | 4.6% | RM33.34 Million | RM720.77 Million | RM820.44 Million | RM787.10 Million | ▼ -12.2 pp |
| 2019 | 16.8% | RM122.81 Million | RM729.98 Million | RM767.51 Million | RM644.69 Million | ▼ -10.2 pp |
| 2018 | 27.0% | RM177.43 Million | RM657.62 Million | RM740.23 Million | RM562.81 Million | ▲ +13.0 pp |
| 2017 | 14.0% | RM90.53 Million | RM648.02 Million | RM714.11 Million | RM623.58 Million | ▲ +13.4 pp |
| 2016 | 0.6% | RM3.06 Million | RM550.97 Million | RM630.59 Million | RM627.54 Million | ▲ +5.3 pp |
| 2015 | -4.7% | RM-25.00 Million | RM530.00 Million | RM553.00 Million | RM578.00 Million | ▼ -17.9 pp |
| 2014 | 13.2% | RM76.00 Million | RM576.00 Million | RM544.00 Million | RM468.00 Million | ▼ -2.5 pp |
| 2013 | 15.7% | RM87.00 Million | RM553.00 Million | RM523.00 Million | RM436.00 Million | ▼ -1.9 pp |
| 2012 | 17.7% | RM93.00 Million | RM526.00 Million | RM462.00 Million | RM369.00 Million | — |