MSM Malaysia Holdings Bhd (5202) — Working Capital to Net Assets Ratio
MSM Malaysia Holdings Bhd (5202) has a Working Capital to Net Assets ratio of -29.9% as of March 2026. Working capital of RM-323.15 Million (current assets of RM697.84 Million minus current liabilities of RM1.02 Billion) is measured against net assets of RM1.08 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is MSM Malaysia Holdings Bhd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
MSM Malaysia Holdings Bhd Working Capital to Net Assets (2012–2025)
This chart shows how MSM Malaysia Holdings Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at -29.9%, reflecting working capital of RM-323.15 Million against net assets of RM1.08 Billion MYR. See defensive interval ratio of MSM Malaysia Holdings Bhd to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for MSM Malaysia Holdings Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for MSM Malaysia Holdings Bhd from 2012 to 2025, 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 5202 market cap.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -26.6% | RM-292.48 Million | RM1.10 Billion | RM908.20 Million | RM1.20 Billion | ▼ -13.7 pp |
| 2024 | -12.9% | RM-192.57 Million | RM1.50 Billion | RM1.26 Billion | RM1.45 Billion | ▼ -2.3 pp |
| 2023 | -10.6% | RM-154.82 Million | RM1.47 Billion | RM989.26 Million | RM1.14 Billion | ▼ -7.1 pp |
| 2022 | -3.5% | RM-53.08 Million | RM1.51 Billion | RM888.02 Million | RM941.10 Million | ▼ -15.1 pp |
| 2021 | 11.6% | RM197.92 Million | RM1.71 Billion | RM945.11 Million | RM747.19 Million | ▼ -0.3 pp |
| 2020 | 11.9% | RM188.12 Million | RM1.58 Billion | RM797.29 Million | RM609.17 Million | ▼ -6.2 pp |
| 2019 | 18.1% | RM300.52 Million | RM1.66 Billion | RM958.10 Million | RM657.58 Million | ▲ +7.4 pp |
| 2018 | 10.7% | RM210.95 Million | RM1.96 Billion | RM1.26 Billion | RM1.05 Billion | ▼ -2.9 pp |
| 2017 | 13.7% | RM263.01 Million | RM1.93 Billion | RM1.29 Billion | RM1.03 Billion | ▼ -18.4 pp |
| 2016 | 32.1% | RM637.10 Million | RM1.99 Billion | RM1.62 Billion | RM985.97 Million | ▼ -4.5 pp |
| 2015 | 36.6% | RM745.00 Million | RM2.04 Billion | RM1.35 Billion | RM610.00 Million | ▼ -7.5 pp |
| 2014 | 44.1% | RM857.00 Million | RM1.94 Billion | RM1.35 Billion | RM497.00 Million | ▲ +0.5 pp |
| 2013 | 43.5% | RM808.00 Million | RM1.86 Billion | RM1.04 Billion | RM235.00 Million | ▲ +0.1 pp |
| 2012 | 43.4% | RM759.00 Million | RM1.75 Billion | RM1.27 Billion | RM512.00 Million | — |