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 how financially flexible is Melati Ehsan Holdings Bhd to measure the company's free cash flow as a share of total liabilities.
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. See Melati Ehsan Holdings Bhd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see 5129 market cap overview.
| 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 | — |