Mr D I Y Group M Bhd (5296) — 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. See 5296 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mr D I Y Group M Bhd Working Capital to Net Assets (2016–2025)
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. For the complete balance sheet picture, see balance sheet size of Mr D I Y Group M Bhd.
Annual Working Capital to Net Assets for Mr D I Y Group M Bhd (2016–2025)
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. Check 5296 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |