Muar Ban Lee Group Bhd (5152) — Working Capital to Net Assets Ratio

Latest as of December 2025: 50.8%

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. See 5152 equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

50.8%
Working Capital / Net Assets

Working Capital

RM142.58 Million
MYR

Current Assets

RM232.84 Million
MYR

Current Liabilities

RM90.26 Million
MYR

Muar Ban Lee Group Bhd Working Capital to Net Assets (2012–2025)

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. Check Muar Ban Lee Group Bhd (5152) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Muar Ban Lee Group Bhd (2012–2025)

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 live market cap and the full company profile, see 5152 stock market capitalisation.

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
pp = percentage points