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 44.3% as of December 2025. Working capital of RM893.76 Million (current assets of RM1.57 Billion minus current liabilities of RM672.46 Million) is measured against net assets of RM2.02 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Mr D I Y Group M Bhd to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 44.3%, reflecting working capital of RM893.76 Million against net assets of RM2.02 Billion MYR. Check Mr D I Y Group M Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see 5296 stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 44.3% | RM893.76 Million | RM2.02 Billion | RM1.57 Billion | RM672.46 Million | ▼ -1.1 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 | — |