Minho M Bhd (5576) — Working Capital to Net Assets Ratio
Minho M Bhd (5576) has a Working Capital to Net Assets ratio of 30.1% as of March 2026. Working capital of RM134.58 Million (current assets of RM175.71 Million minus current liabilities of RM41.12 Million) is measured against net assets of RM446.74 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 5576 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Minho M Bhd Working Capital to Net Assets (2012–2025)
This chart shows how Minho M Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 30.1%, reflecting working capital of RM134.58 Million against net assets of RM446.74 Million MYR. See Minho M Bhd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Minho M Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Minho M Bhd from 2012 to 2025, covering 14 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 market cap of Minho M Bhd.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 32.3% | RM130.96 Million | RM405.98 Million | RM180.50 Million | RM49.54 Million | ▼ -1.5 pp |
| 2024 | 33.7% | RM135.96 Million | RM403.30 Million | RM180.69 Million | RM44.72 Million | ▼ -1.6 pp |
| 2023 | 35.3% | RM141.33 Million | RM400.70 Million | RM195.18 Million | RM53.85 Million | ▼ -2.0 pp |
| 2022 | 37.3% | RM147.46 Million | RM395.24 Million | RM185.96 Million | RM38.49 Million | ▼ -3.5 pp |
| 2021 | 40.8% | RM158.28 Million | RM387.76 Million | RM204.88 Million | RM46.60 Million | ▲ +1.3 pp |
| 2020 | 39.5% | RM148.24 Million | RM374.87 Million | RM200.10 Million | RM51.85 Million | ▲ +0.7 pp |
| 2019 | 38.8% | RM144.23 Million | RM371.76 Million | RM207.55 Million | RM63.32 Million | ▼ -2.2 pp |
| 2018 | 41.0% | RM153.19 Million | RM373.27 Million | RM227.17 Million | RM73.98 Million | ▲ +0.6 pp |
| 2017 | 40.4% | RM145.57 Million | RM360.40 Million | RM209.58 Million | RM64.01 Million | ▼ -0.1 pp |
| 2016 | 40.5% | RM141.86 Million | RM350.24 Million | RM225.54 Million | RM83.68 Million | ▲ +2.6 pp |
| 2015 | 37.9% | RM140.00 Million | RM369.00 Million | RM211.00 Million | RM71.00 Million | ▲ +2.2 pp |
| 2014 | 35.7% | RM125.00 Million | RM350.00 Million | RM205.00 Million | RM80.00 Million | ▲ +2.6 pp |
| 2013 | 33.1% | RM114.00 Million | RM344.00 Million | RM200.00 Million | RM86.00 Million | ▲ +4.9 pp |
| 2012 | 28.2% | RM92.00 Million | RM326.00 Million | RM189.00 Million | RM97.00 Million | — |