Matrix Concepts Holdings Bhd Working Capital to Net Assets Ratio
Matrix Concepts Holdings Bhd working capital to net assets ratio. Matrix Concepts Holdings Bhd (5236) has a Working Capital to Net Assets ratio of 48.5% as of December 2025. Working capital of RM1.13 Billion (current assets of RM1.85 Billion minus current liabilities of RM721.75 Million) is measured against net assets of RM2.32 Billion. 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 Matrix Concepts Holdings Bhd (2014–2025)
Working capital to net assets ratio of Matrix Concepts Holdings Bhd from 2014 to 2025. This chart shows how Matrix Concepts Holdings Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 48.5%, reflecting working capital of RM1.13 Billion against net assets of RM2.32 Billion MYR. Explore investment intensity of Matrix Concepts Holdings Bhd to see how much of total assets are deployed in long-term investments.
Matrix Concepts Holdings Bhd Working Capital to Net Assets Ratio by Year (2014–2025)
Matrix Concepts Holdings Bhd working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Matrix Concepts Holdings Bhd from 2014 to 2025, covering 13 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 Matrix Concepts Holdings Bhd assets under control.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 42.5% | RM940.50 Million | RM2.21 Billion | RM1.52 Billion | RM576.63 Million | ▼ -9.3 pp |
| 2024 | 51.8% | RM1.10 Billion | RM2.12 Billion | RM1.56 Billion | RM458.81 Million | ▲ +7.1 pp |
| 2023 | 44.7% | RM888.94 Million | RM1.99 Billion | RM1.43 Billion | RM546.00 Million | ▲ +2.0 pp |
| 2022 | 42.7% | RM811.15 Million | RM1.90 Billion | RM1.39 Billion | RM581.44 Million | ▼ -5.8 pp |
| 2021 | 48.5% | RM871.93 Million | RM1.80 Billion | RM1.48 Billion | RM604.20 Million | ▲ +93.1 pp |
| 2020 | -44.6% | RM-714.85 Million | RM1.60 Billion | RM-2.00K | RM714.84 Million | ▼ -104.3 pp |
| 2019 | 59.7% | RM791.87 Million | RM1.33 Billion | RM1.36 Billion | RM568.82 Million | ▲ +17.3 pp |
| 2018 | 42.4% | RM511.26 Million | RM1.21 Billion | RM979.63 Million | RM468.37 Million | ▲ +20.6 pp |
| 2017 | 21.8% | RM223.17 Million | RM1.02 Billion | RM547.91 Million | RM324.74 Million | ▼ -61.2 pp |
| 2016 | 83.0% | RM735.00 Million | RM886.00 Million | RM1.02 Billion | RM281.00 Million | ▲ +8.0 pp |
| 2015 | 75.0% | RM621.00 Million | RM828.00 Million | RM917.00 Million | RM296.00 Million | ▲ +6.5 pp |
| 2015 | 68.5% | RM455.00 Million | RM664.00 Million | RM799.00 Million | RM344.00 Million | ▼ -11.4 pp |
| 2014 | 80.0% | RM423.00 Million | RM529.00 Million | RM760.00 Million | RM337.00 Million | — |