Malakoff Corporation Bhd Working Capital to Net Assets Ratio
Malakoff Corporation Bhd working capital to net assets ratio. Malakoff Corporation Bhd (5264) has a Working Capital to Net Assets ratio of 39.5% as of September 2025. Working capital of RM1.86 Billion (current assets of RM4.52 Billion minus current liabilities of RM2.66 Billion) is measured against net assets of RM4.70 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Malakoff Corporation Bhd to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Malakoff Corporation Bhd (2007–2024)
Working capital to net assets ratio of Malakoff Corporation Bhd from 2007 to 2024. This chart shows how Malakoff Corporation Bhd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 39.5%, reflecting working capital of RM1.86 Billion against net assets of RM4.70 Billion MYR. See operational self-sufficiency of Malakoff Corporation Bhd to measure how many days the company can operate on defensive assets alone.
Malakoff Corporation Bhd Working Capital to Net Assets Ratio by Year (2007–2024)
Malakoff Corporation Bhd working capital to net assets ratio by year from 2007 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Malakoff Corporation Bhd from 2007 to 2024, 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 the complete balance sheet picture, see Malakoff Corporation Bhd (5264) total assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 40.5% | RM2.24 Billion | RM5.54 Billion | RM5.08 Billion | RM2.84 Billion | ▼ -17.1 pp |
| 2023 | 57.6% | RM2.73 Billion | RM4.75 Billion | RM5.70 Billion | RM2.97 Billion | ▲ +14.2 pp |
| 2022 | 43.3% | RM2.90 Billion | RM6.70 Billion | RM6.11 Billion | RM3.21 Billion | ▲ +2.7 pp |
| 2021 | 40.7% | RM2.65 Billion | RM6.51 Billion | RM5.93 Billion | RM3.29 Billion | ▼ -7.4 pp |
| 2020 | 48.0% | RM3.09 Billion | RM6.44 Billion | RM6.07 Billion | RM2.98 Billion | ▼ -12.2 pp |
| 2019 | 60.2% | RM4.02 Billion | RM6.68 Billion | RM7.58 Billion | RM3.56 Billion | ▼ -12.2 pp |
| 2018 | 72.4% | RM4.82 Billion | RM6.66 Billion | RM8.21 Billion | RM3.39 Billion | ▲ +4.0 pp |
| 2017 | 68.4% | RM4.73 Billion | RM6.92 Billion | RM8.11 Billion | RM3.38 Billion | ▲ +1.1 pp |
| 2016 | 67.4% | RM4.13 Billion | RM6.13 Billion | RM7.30 Billion | RM3.16 Billion | ▼ -6.5 pp |
| 2015 | 73.9% | RM4.45 Billion | RM6.02 Billion | RM6.18 Billion | RM1.73 Billion | ▼ -24.3 pp |
| 2014 | 98.2% | RM4.10 Billion | RM4.18 Billion | RM5.99 Billion | RM1.89 Billion | ▲ +11.3 pp |
| 2013 | 86.9% | RM3.63 Billion | RM4.18 Billion | RM5.60 Billion | RM1.96 Billion | ▼ -33.3 pp |
| 2012 | 120.2% | RM5.02 Billion | RM4.18 Billion | RM7.56 Billion | RM2.54 Billion | ▲ +41.7 pp |
| 2011 | 78.4% | RM2.94 Billion | RM3.75 Billion | RM5.39 Billion | RM2.44 Billion | ▲ +18.3 pp |
| 2010 | 60.1% | RM2.86 Billion | RM4.76 Billion | RM5.11 Billion | RM2.25 Billion | ▼ -15.7 pp |
| 2009 | 75.8% | RM2.58 Billion | RM3.40 Billion | RM5.20 Billion | RM2.62 Billion | ▲ +21.3 pp |
| 2008 | 54.5% | RM2.44 Billion | RM4.48 Billion | RM4.85 Billion | RM2.41 Billion | ▲ +0.3 pp |
| 2007 | 54.3% | RM2.38 Billion | RM4.39 Billion | RM4.26 Billion | RM1.88 Billion | — |