Melati Ehsan Holdings Bhd (5129) — Working Capital to Net Assets Ratio
Melati Ehsan Holdings Bhd (5129) has a Working Capital to Net Assets ratio of 16.0% as of November 2025. Working capital of RM40.47 Million (current assets of RM280.39 Million minus current liabilities of RM239.92 Million) is measured against net assets of RM252.27 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 5129 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Melati Ehsan Holdings Bhd Working Capital to Net Assets (2012–2025)
This chart shows how Melati Ehsan Holdings Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of November 2025, the ratio stands at 16.0%, reflecting working capital of RM40.47 Million against net assets of RM252.27 Million MYR. For the complete balance sheet picture, see total assets of Melati Ehsan Holdings Bhd.
Annual Working Capital to Net Assets for Melati Ehsan Holdings Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Melati Ehsan Holdings 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 financial resilience of Melati Ehsan Holdings Bhd 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 | 18.9% | RM47.62 Million | RM252.11 Million | RM256.38 Million | RM208.75 Million | ▼ -12.8 pp |
| 2024 | 31.7% | RM80.03 Million | RM252.26 Million | RM170.06 Million | RM90.03 Million | ▼ -35.2 pp |
| 2023 | 66.9% | RM164.16 Million | RM245.22 Million | RM258.49 Million | RM94.32 Million | ▲ +3.6 pp |
| 2022 | 63.3% | RM145.46 Million | RM229.74 Million | RM274.83 Million | RM129.37 Million | ▲ +1.8 pp |
| 2021 | 61.5% | RM130.37 Million | RM212.07 Million | RM301.34 Million | RM170.97 Million | ▼ -1.1 pp |
| 2020 | 62.6% | RM132.67 Million | RM211.89 Million | RM305.52 Million | RM172.85 Million | ▲ +1.1 pp |
| 2019 | 61.5% | RM130.03 Million | RM211.28 Million | RM315.28 Million | RM185.25 Million | ▼ -8.4 pp |
| 2018 | 70.0% | RM147.12 Million | RM210.21 Million | RM273.15 Million | RM126.04 Million | ▲ +4.2 pp |
| 2017 | 65.8% | RM138.09 Million | RM209.94 Million | RM245.81 Million | RM107.72 Million | ▼ -0.9 pp |
| 2016 | 66.7% | RM139.86 Million | RM209.67 Million | RM214.08 Million | RM74.22 Million | ▲ +5.2 pp |
| 2015 | 61.5% | RM112.00 Million | RM182.00 Million | RM257.00 Million | RM145.00 Million | ▼ -2.5 pp |
| 2014 | 64.0% | RM114.00 Million | RM178.00 Million | RM261.00 Million | RM147.00 Million | ▲ +3.2 pp |
| 2013 | 60.9% | RM98.00 Million | RM161.00 Million | RM237.00 Million | RM139.00 Million | ▼ -5.8 pp |
| 2012 | 66.7% | RM100.00 Million | RM150.00 Million | RM233.00 Million | RM133.00 Million | — |