MI Technovation Bhd (5286) — Working Capital to Net Assets Ratio

Latest as of September 2025: 55.5%

MI Technovation Bhd (5286) has a Working Capital to Net Assets ratio of 55.5% as of September 2025. Working capital of RM599.71 Million (current assets of RM741.37 Million minus current liabilities of RM141.66 Million) is measured against net assets of RM1.08 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 5286 equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

55.5%
Working Capital / Net Assets

Working Capital

RM599.71 Million
MYR

Current Assets

RM741.37 Million
MYR

Current Liabilities

RM141.66 Million
MYR

MI Technovation Bhd Working Capital to Net Assets (2015–2024)

This chart shows how MI Technovation Bhd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 55.5%, reflecting working capital of RM599.71 Million against net assets of RM1.08 Billion MYR. Check how tangible is MI Technovation Bhd's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for MI Technovation Bhd (2015–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for MI Technovation Bhd from 2015 to 2024, covering 10 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 5286 market cap.

Year WC/NA Ratio Working Capital (MYR) Net Assets Current Assets Current Liabilities Change (pp)
2024 54.9% RM564.75 Million RM1.03 Billion RM671.24 Million RM106.49 Million ▼ -1.9 pp
2023 56.8% RM610.64 Million RM1.07 Billion RM700.89 Million RM90.25 Million ▲ +0.5 pp
2022 56.4% RM590.95 Million RM1.05 Billion RM715.45 Million RM124.50 Million ▲ +1.3 pp
2021 55.0% RM565.63 Million RM1.03 Billion RM677.50 Million RM111.87 Million ▼ -6.3 pp
2020 61.3% RM238.12 Million RM388.28 Million RM283.53 Million RM45.41 Million ▼ -8.3 pp
2019 69.6% RM264.35 Million RM379.77 Million RM312.25 Million RM47.90 Million ▼ -15.1 pp
2018 84.7% RM280.18 Million RM330.85 Million RM321.32 Million RM41.14 Million ▲ +7.4 pp
2017 77.3% RM239.94 Million RM310.57 Million RM267.98 Million RM28.04 Million ▼ -21.4 pp
2016 98.7% RM68.13 Million RM69.04 Million RM84.70 Million RM16.58 Million ▼ -1.7 pp
2015 100.4% RM61.12 Million RM60.90 Million RM93.33 Million RM32.21 Million
pp = percentage points