Mr D I Y Group M Bhd Working Capital to Net Assets Ratio
Mr D I Y Group M Bhd working capital to net assets ratio. Mr D I Y Group M Bhd (5296) has a Working Capital to Net Assets ratio of 61.6% as of June 2026. Working capital of RM1.13 Billion (current assets of RM1.77 Billion minus current liabilities of RM643.04 Million) is measured against net assets of RM1.83 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 5296 goodwill-adjusted equity ratio 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 Mr D I Y Group M Bhd (2016–2025)
Working capital to net assets ratio of Mr D I Y Group M Bhd from 2016 to 2025. This chart shows how Mr D I Y Group M Bhd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 61.6%, reflecting working capital of RM1.13 Billion against net assets of RM1.83 Billion MYR. See 5296 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Mr D I Y Group M Bhd Working Capital to Net Assets Ratio by Year (2016–2025)
Mr D I Y Group M Bhd working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Mr D I Y Group M Bhd from 2016 to 2025, 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 the complete balance sheet picture, see total assets of Mr D I Y Group M Bhd.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 41.4% | RM835.64 Million | RM2.02 Billion | RM1.51 Billion | RM672.46 Million | ▼ -4.0 pp |
| 2024 | 45.4% | RM879.59 Million | RM1.94 Billion | RM1.51 Billion | RM635.25 Million | ▲ +0.2 pp |
| 2023 | 45.2% | RM787.99 Million | RM1.75 Billion | RM1.43 Billion | RM640.87 Million | ▼ -0.6 pp |
| 2022 | 45.7% | RM655.27 Million | RM1.43 Billion | RM1.38 Billion | RM720.66 Million | ▼ -1.8 pp |
| 2021 | 47.5% | RM545.89 Million | RM1.15 Billion | RM1.08 Billion | RM538.38 Million | ▲ +3.6 pp |
| 2020 | 43.9% | RM385.09 Million | RM876.68 Million | RM908.69 Million | RM523.60 Million | ▼ -113.6 pp |
| 2019 | 157.5% | RM536.41 Million | RM340.47 Million | RM759.12 Million | RM222.71 Million | ▲ +109.9 pp |
| 2018 | 47.7% | RM250.16 Million | RM524.56 Million | RM567.14 Million | RM316.99 Million | ▲ +0.1 pp |
| 2017 | 47.6% | RM166.09 Million | RM349.23 Million | RM402.09 Million | RM236.00 Million | ▲ +27.2 pp |
| 2016 | 20.4% | RM28.41 Million | RM139.22 Million | RM235.38 Million | RM206.97 Million | — |