MCT Bhd Working Capital to Net Assets Ratio
MCT Bhd 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of MCT Bhd (2012–2023)
Working capital to net assets ratio of MCT Bhd from 2012 to 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. Explore 5182 long-term investments to assets to see how much of total assets are deployed in long-term investments.
MCT Bhd Working Capital to Net Assets Ratio by Year (2012–2023)
MCT Bhd working capital to net assets ratio by year from 2012 to 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 the complete balance sheet picture, see balance sheet size of MCT Bhd.
| 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 | — |