Malakoff Corporation Bhd (5264) — Working Capital to Net Assets Ratio

Latest as of September 2025: 39.5%

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. See Malakoff Corporation Bhd balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

39.5%
Working Capital / Net Assets

Working Capital

RM1.86 Billion
MYR

Current Assets

RM4.52 Billion
MYR

Current Liabilities

RM2.66 Billion
MYR

Malakoff Corporation Bhd Working Capital to Net Assets (2007–2024)

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. Check 5264 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Malakoff Corporation Bhd (2007–2024)

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 live market cap and the full company profile, see 5264 company net worth.

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
pp = percentage points