Malaysia Steel Works KL Bhd Working Capital to Net Assets Ratio
Malaysia Steel Works KL Bhd 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Malaysia Steel Works KL Bhd (2012–2024)
Working capital to net assets ratio of Malaysia Steel Works KL Bhd from 2012 to 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. Explore long-term investment intensity of Malaysia Steel Works KL Bhd to see how much of total assets are deployed in long-term investments.
Malaysia Steel Works KL Bhd Working Capital to Net Assets Ratio by Year (2012–2024)
Malaysia Steel Works KL Bhd working capital to net assets ratio by year from 2012 to 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 the complete balance sheet picture, see Malaysia Steel Works KL Bhd balance sheet assets.
| 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 | — |