myNEWS Holdings Bhd (5275) — Working Capital to Net Assets Ratio
myNEWS Holdings Bhd (5275) has a Working Capital to Net Assets ratio of -11.3% as of January 2026. Working capital of RM-29.17 Million (current assets of RM211.88 Million minus current liabilities of RM241.04 Million) is measured against net assets of RM257.76 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of myNEWS 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
myNEWS Holdings Bhd Working Capital to Net Assets (2015–2025)
This chart shows how myNEWS Holdings Bhd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of January 2026, the ratio stands at -11.3%, reflecting working capital of RM-29.17 Million against net assets of RM257.76 Million MYR. See myNEWS Holdings Bhd (5275) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for myNEWS Holdings Bhd (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for myNEWS Holdings Bhd from 2015 to 2025, covering 11 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 myNEWS Holdings Bhd market capitalisation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -10.3% | RM-25.98 Million | RM253.16 Million | RM206.70 Million | RM232.69 Million | ▲ +5.8 pp |
| 2024 | -16.0% | RM-38.75 Million | RM241.58 Million | RM196.40 Million | RM235.15 Million | ▼ -2.4 pp |
| 2023 | -13.6% | RM-32.18 Million | RM236.62 Million | RM182.88 Million | RM215.06 Million | ▲ +17.1 pp |
| 2022 | -30.7% | RM-68.21 Million | RM222.33 Million | RM154.84 Million | RM223.05 Million | ▼ -27.6 pp |
| 2021 | -3.1% | RM-7.54 Million | RM245.93 Million | RM131.01 Million | RM138.55 Million | ▼ -18.0 pp |
| 2020 | 15.0% | RM42.82 Million | RM286.12 Million | RM170.22 Million | RM127.40 Million | ▲ +2.5 pp |
| 2019 | 12.4% | RM37.60 Million | RM302.02 Million | RM152.51 Million | RM114.92 Million | ▼ -31.6 pp |
| 2018 | 44.1% | RM123.72 Million | RM280.70 Million | RM177.80 Million | RM54.08 Million | ▼ -24.0 pp |
| 2017 | 68.1% | RM164.61 Million | RM241.63 Million | RM203.81 Million | RM39.20 Million | ▲ +11.9 pp |
| 2016 | 56.2% | RM85.73 Million | RM152.42 Million | RM127.85 Million | RM42.12 Million | ▲ +23.7 pp |
| 2015 | 32.5% | RM18.06 Million | RM55.50 Million | RM51.19 Million | RM33.13 Million | — |