Minda Global Bhd (5166) — Working Capital to Net Assets Ratio

Latest as of September 2025: -3.5%

Minda Global Bhd (5166) has a Working Capital to Net Assets ratio of -3.5% as of September 2025. Working capital of RM-9.86 Million (current assets of RM88.51 Million minus current liabilities of RM98.37 Million) is measured against net assets of RM283.36 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Minda Global Bhd to measure how much of total assets are equity-financed.

WC/NA Ratio

-3.5%
Working Capital / Net Assets

Working Capital

RM-9.86 Million
MYR

Current Assets

RM88.51 Million
MYR

Current Liabilities

RM98.37 Million
MYR

Minda Global Bhd Working Capital to Net Assets (2012–2024)

This chart shows how Minda Global 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 -3.5%, reflecting working capital of RM-9.86 Million against net assets of RM283.36 Million MYR. Check Minda Global Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Minda Global Bhd (2012–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Minda Global 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 live market cap and the full company profile, see Minda Global Bhd (5166) market capitalisation.

Year WC/NA Ratio Working Capital (MYR) Net Assets Current Assets Current Liabilities Change (pp)
2024 -4.1% RM-11.35 Million RM274.72 Million RM73.99 Million RM85.33 Million ▲ +3.3 pp
2023 -7.4% RM-19.12 Million RM257.72 Million RM66.52 Million RM85.64 Million ▼ -20.5 pp
2022 13.1% RM30.64 Million RM234.17 Million RM109.28 Million RM78.64 Million ▲ +12.6 pp
2021 0.5% RM1.03 Million RM202.62 Million RM82.85 Million RM81.82 Million ▲ +4.6 pp
2020 -4.1% RM-7.97 Million RM194.20 Million RM84.18 Million RM92.15 Million ▲ +0.5 pp
2019 -4.6% RM-8.90 Million RM193.54 Million RM77.62 Million RM86.52 Million ▼ -5.6 pp
2018 1.0% RM2.31 Million RM231.32 Million RM56.89 Million RM54.58 Million ▼ -1.2 pp
2017 2.2% RM5.48 Million RM245.99 Million RM50.84 Million RM45.36 Million ▼ -2.7 pp
2016 5.0% RM5.72 Million RM115.21 Million RM16.86 Million RM11.15 Million ▼ -70.0 pp
2015 75.0% RM108.00 Million RM144.00 Million RM121.00 Million RM13.00 Million ▼ -29.4 pp
2014 104.4% RM213.00 Million RM204.00 Million RM236.00 Million RM23.00 Million ▲ +43.8 pp
2013 60.6% RM154.00 Million RM254.00 Million RM180.00 Million RM26.00 Million ▲ +47.4 pp
2012 13.3% RM56.00 Million RM422.00 Million RM105.00 Million RM49.00 Million
pp = percentage points