Matrix Concepts Holdings Bhd (5236) — 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. See Matrix Concepts Holdings Bhd balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Matrix Concepts Holdings Bhd Working Capital to Net Assets (2014–2025)
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. Check Matrix Concepts Holdings Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Matrix Concepts Holdings Bhd (2014–2025)
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 live market cap and the full company profile, see 5236 market cap.
| 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 | — |