Malaysia Marine and Heavy Engineering Holdings Bhd (5186) — Working Capital to Net Assets Ratio
Malaysia Marine and Heavy Engineering Holdings Bhd (5186) has a Working Capital to Net Assets ratio of -15.1% as of December 2025. Working capital of RM-224.47 Million (current assets of RM1.23 Billion minus current liabilities of RM1.46 Billion) is measured against net assets of RM1.49 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Malaysia Marine and Heavy Engineering Ho balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Malaysia Marine and Heavy Engineering Holdings Bhd Working Capital to Net Assets (2007–2025)
This chart shows how Malaysia Marine and Heavy Engineering Holdings Bhd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2025. As of December 2025, the ratio stands at -15.1%, reflecting working capital of RM-224.47 Million against net assets of RM1.49 Billion MYR. Check tangible equity quality of Malaysia Marine and Heavy Engineering Ho to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Malaysia Marine and Heavy Engineering Holdings Bhd (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Malaysia Marine and Heavy Engineering Holdings Bhd from 2007 to 2025, covering 18 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 Malaysia Marine and Heavy Engineering Ho (5186) total market value.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -15.1% | RM-224.47 Million | RM1.49 Billion | RM1.23 Billion | RM1.46 Billion | ▼ 0.0 pp |
| 2024 | -15.1% | RM-207.79 Million | RM1.38 Billion | RM1.71 Billion | RM1.92 Billion | ▲ +5.6 pp |
| 2023 | -20.7% | RM-262.04 Million | RM1.27 Billion | RM1.85 Billion | RM2.11 Billion | ▼ -36.8 pp |
| 2022 | 16.1% | RM284.54 Million | RM1.77 Billion | RM1.57 Billion | RM1.28 Billion | ▲ +3.6 pp |
| 2021 | 12.4% | RM212.33 Million | RM1.71 Billion | RM1.56 Billion | RM1.35 Billion | ▼ -3.4 pp |
| 2020 | 15.8% | RM310.88 Million | RM1.97 Billion | RM1.25 Billion | RM937.68 Million | ▼ -6.6 pp |
| 2019 | 22.4% | RM534.05 Million | RM2.38 Billion | RM1.18 Billion | RM649.07 Million | ▼ -0.4 pp |
| 2018 | 22.8% | RM549.66 Million | RM2.41 Billion | RM1.28 Billion | RM726.03 Million | ▼ -5.8 pp |
| 2017 | 28.6% | RM738.19 Million | RM2.58 Billion | RM1.55 Billion | RM807.09 Million | ▲ +1.8 pp |
| 2016 | 26.8% | RM681.09 Million | RM2.54 Billion | RM1.74 Billion | RM1.06 Billion | ▲ +0.3 pp |
| 2015 | 26.6% | RM712.09 Million | RM2.68 Billion | RM2.35 Billion | RM1.64 Billion | ▲ +2.9 pp |
| 2014 | 23.7% | RM624.39 Million | RM2.64 Billion | RM2.45 Billion | RM1.83 Billion | ▼ -2.8 pp |
| 2013 | 26.5% | RM684.78 Million | RM2.59 Billion | RM3.12 Billion | RM2.43 Billion | ▼ -1.8 pp |
| 2012 | 28.3% | RM709.96 Million | RM2.51 Billion | RM3.02 Billion | RM2.31 Billion | ▼ -22.6 pp |
| 2011 | 50.9% | RM1.23 Billion | RM2.42 Billion | RM3.25 Billion | RM2.01 Billion | ▲ +5.9 pp |
| 2009 | 45.0% | RM545.34 Million | RM1.21 Billion | RM3.79 Billion | RM3.24 Billion | ▲ +25.5 pp |
| 2008 | 19.5% | RM181.04 Million | RM929.05 Million | RM1.90 Billion | RM1.72 Billion | ▲ +19.9 pp |
| 2007 | -0.4% | RM-2.45 Million | RM646.83 Million | RM960.38 Million | RM962.82 Million | — |