Muar Ban Lee Group Bhd Working Capital to Net Assets Ratio
Muar Ban Lee Group Bhd working capital to net assets ratio. Muar Ban Lee Group Bhd (5152) has a Working Capital to Net Assets ratio of 50.8% as of December 2025. Working capital of RM142.58 Million (current assets of RM232.84 Million minus current liabilities of RM90.26 Million) is measured against net assets of RM280.66 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 5152 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Muar Ban Lee Group Bhd (2012–2025)
Working capital to net assets ratio of Muar Ban Lee Group Bhd from 2012 to 2025. This chart shows how Muar Ban Lee Group 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 50.8%, reflecting working capital of RM142.58 Million against net assets of RM280.66 Million MYR. See how many days can Muar Ban Lee Group Bhd fund operations to measure how many days the company can operate on defensive assets alone.
Muar Ban Lee Group Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
Muar Ban Lee Group Bhd working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Muar Ban Lee Group 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 the complete balance sheet picture, see Muar Ban Lee Group Bhd balance sheet assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 50.8% | RM142.58 Million | RM280.66 Million | RM232.84 Million | RM90.26 Million | ▲ +2.8 pp |
| 2024 | 48.0% | RM124.66 Million | RM259.70 Million | RM196.86 Million | RM72.20 Million | ▲ +0.4 pp |
| 2023 | 47.6% | RM107.76 Million | RM226.14 Million | RM224.83 Million | RM117.07 Million | ▼ -19.3 pp |
| 2022 | 66.9% | RM139.28 Million | RM208.10 Million | RM264.19 Million | RM124.91 Million | ▲ +23.4 pp |
| 2021 | 43.5% | RM63.27 Million | RM145.46 Million | RM182.97 Million | RM119.71 Million | ▼ -5.9 pp |
| 2020 | 49.4% | RM76.99 Million | RM155.79 Million | RM134.60 Million | RM57.61 Million | ▼ -8.3 pp |
| 2019 | 57.7% | RM80.48 Million | RM139.39 Million | RM136.64 Million | RM56.16 Million | ▲ +7.7 pp |
| 2018 | 50.0% | RM61.51 Million | RM123.02 Million | RM114.81 Million | RM53.30 Million | ▼ -22.5 pp |
| 2017 | 72.5% | RM75.36 Million | RM103.88 Million | RM109.93 Million | RM34.57 Million | ▼ -2.6 pp |
| 2016 | 75.1% | RM73.16 Million | RM97.39 Million | RM110.75 Million | RM37.59 Million | ▼ -5.3 pp |
| 2015 | 80.4% | RM74.00 Million | RM92.00 Million | RM99.00 Million | RM25.00 Million | ▲ +7.3 pp |
| 2014 | 73.2% | RM60.00 Million | RM82.00 Million | RM69.00 Million | RM9.00 Million | ▼ -0.9 pp |
| 2013 | 74.1% | RM60.00 Million | RM81.00 Million | RM70.00 Million | RM10.00 Million | ▼ -6.2 pp |
| 2012 | 80.2% | RM65.00 Million | RM81.00 Million | RM80.00 Million | RM15.00 Million | — |