CapitaLand Malaysia Mall Trust (5180) — Working Capital to Net Assets Ratio
CapitaLand Malaysia Mall Trust (5180) has a Working Capital to Net Assets ratio of -4.4% as of December 2025. Working capital of RM-140.34 Million (current assets of RM126.50 Million minus current liabilities of RM266.84 Million) is measured against net assets of RM3.18 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is CapitaLand Malaysia Mall Trust's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CapitaLand Malaysia Mall Trust Working Capital to Net Assets (2010–2025)
This chart shows how CapitaLand Malaysia Mall Trust's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at -4.4%, reflecting working capital of RM-140.34 Million against net assets of RM3.18 Billion MYR. Check CapitaLand Malaysia Mall Trust (5180) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for CapitaLand Malaysia Mall Trust (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for CapitaLand Malaysia Mall Trust from 2010 to 2025, covering 16 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 5180 stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -4.4% | RM-140.34 Million | RM3.18 Billion | RM126.50 Million | RM266.84 Million | ▲ +2.1 pp |
| 2024 | -6.6% | RM-189.01 Million | RM2.88 Billion | RM133.96 Million | RM322.97 Million | ▲ +1.6 pp |
| 2023 | -8.1% | RM-222.92 Million | RM2.75 Billion | RM104.49 Million | RM327.41 Million | ▼ -0.9 pp |
| 2022 | -7.2% | RM-175.01 Million | RM2.42 Billion | RM120.26 Million | RM295.28 Million | ▼ -1.3 pp |
| 2021 | -6.0% | RM-143.00 Million | RM2.39 Billion | RM103.46 Million | RM246.46 Million | ▼ 0.0 pp |
| 2020 | -5.9% | RM-145.04 Million | RM2.44 Billion | RM100.92 Million | RM245.97 Million | ▼ -0.6 pp |
| 2019 | -5.3% | RM-138.75 Million | RM2.60 Billion | RM105.64 Million | RM244.39 Million | ▲ +8.3 pp |
| 2018 | -13.6% | RM-362.92 Million | RM2.67 Billion | RM122.53 Million | RM485.45 Million | ▼ -15.0 pp |
| 2017 | 1.4% | RM36.62 Million | RM2.69 Billion | RM209.84 Million | RM173.22 Million | ▼ -0.6 pp |
| 2016 | 2.0% | RM53.85 Million | RM2.69 Billion | RM208.13 Million | RM154.28 Million | ▲ +9.7 pp |
| 2015 | -7.6% | RM-204.58 Million | RM2.67 Billion | RM203.34 Million | RM407.93 Million | ▼ -4.2 pp |
| 2014 | -3.4% | RM-78.78 Million | RM2.29 Billion | RM169.81 Million | RM248.59 Million | ▼ -2.5 pp |
| 2013 | -0.9% | RM-20.35 Million | RM2.20 Billion | RM165.08 Million | RM185.43 Million | ▼ -3.0 pp |
| 2012 | 2.1% | RM44.69 Million | RM2.12 Billion | RM183.37 Million | RM138.68 Million | ▲ +0.5 pp |
| 2011 | 1.6% | RM32.17 Million | RM1.95 Billion | RM124.61 Million | RM92.44 Million | ▼ -2.5 pp |
| 2010 | 4.1% | RM59.49 Million | RM1.43 Billion | RM134.12 Million | RM74.63 Million | — |