MCT Bhd (5182) — Working Capital to Net Assets Ratio
MCT Bhd (5182) has a Working Capital to Net Assets ratio of 45.9% as of March 2023. Working capital of RM399.09 Million (current assets of RM619.99 Million minus current liabilities of RM220.90 Million) is measured against net assets of RM869.87 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MCT Bhd (5182) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
MCT Bhd Working Capital to Net Assets (2012–2023)
This chart shows how MCT Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2023. As of March 2023, the ratio stands at 45.9%, reflecting working capital of RM399.09 Million against net assets of RM869.87 Million MYR. See how many days can MCT Bhd fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for MCT Bhd (2012–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for MCT Bhd from 2012 to 2023, 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 how much is MCT Bhd worth.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 40.7% | RM354.88 Million | RM871.04 Million | RM611.71 Million | RM256.83 Million | ▲ +34.3 pp |
| 2022 | 6.5% | RM55.83 Million | RM863.95 Million | RM899.99 Million | RM844.16 Million | ▼ -70.0 pp |
| 2021 | 76.4% | RM667.27 Million | RM873.06 Million | RM1.19 Billion | RM524.79 Million | ▲ +4.9 pp |
| 2020 | 71.5% | RM625.19 Million | RM873.94 Million | RM1.07 Billion | RM445.64 Million | ▲ +50.7 pp |
| 2019 | 20.8% | RM175.60 Million | RM842.48 Million | RM865.76 Million | RM690.15 Million | ▼ -30.6 pp |
| 2018 | 51.4% | RM411.49 Million | RM800.07 Million | RM962.62 Million | RM551.13 Million | ▲ +26.3 pp |
| 2017 | 25.2% | RM169.29 Million | RM673.01 Million | RM920.87 Million | RM751.58 Million | ▼ -16.2 pp |
| 2016 | 41.3% | RM297.94 Million | RM720.85 Million | RM906.81 Million | RM608.87 Million | ▼ -20.4 pp |
| 2015 | 61.8% | RM415.00 Million | RM672.00 Million | RM788.00 Million | RM373.00 Million | ▼ -38.2 pp |
| 2014 | 100.0% | RM4.00 Million | RM4.00 Million | RM5.00 Million | RM1.00 Million | ▲ +114.3 pp |
| 2014 | -14.3% | RM-21.00 Million | RM147.00 Million | RM386.00 Million | RM407.00 Million | ▼ -114.3 pp |
| 2013 | 100.0% | RM150.00 Million | RM150.00 Million | RM151.00 Million | RM1.00 Million | ▲ +0.0 pp |
| 2013 | 100.0% | RM212.00 Million | RM212.00 Million | RM289.00 Million | RM77.00 Million | ▲ +90.5 pp |
| 2012 | 9.5% | RM19.00 Million | RM201.00 Million | RM101.00 Million | RM82.00 Million | — |