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 35.8% as of March 2026. Working capital of RM662.53 Million (current assets of RM1.49 Billion minus current liabilities of RM830.87 Million) is measured against net assets of RM1.85 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Mr D I Y Group M Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 35.8%, reflecting working capital of RM662.53 Million against net assets of RM1.85 Billion MYR. See Mr D I Y Group M Bhd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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 Mr D I Y Group M Bhd market cap and net worth.
| 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 | — |