MBM Resources Bhd (5983) — Working Capital to Net Assets Ratio
MBM Resources Bhd (5983) has a Working Capital to Net Assets ratio of 14.9% as of March 2026. Working capital of RM414.93 Million (current assets of RM586.02 Million minus current liabilities of RM171.09 Million) is measured against net assets of RM2.78 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 5983 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
MBM Resources Bhd Working Capital to Net Assets (2006–2025)
This chart shows how MBM Resources Bhd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 14.9%, reflecting working capital of RM414.93 Million against net assets of RM2.78 Billion MYR. See MBM Resources Bhd (5983) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for MBM Resources Bhd (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for MBM Resources Bhd from 2006 to 2025, covering 20 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 MBM Resources Bhd.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 15.2% | RM410.14 Million | RM2.71 Billion | RM616.16 Million | RM206.02 Million | ▲ +0.1 pp |
| 2024 | 15.0% | RM382.54 Million | RM2.55 Billion | RM561.66 Million | RM179.12 Million | ▼ -0.7 pp |
| 2023 | 15.7% | RM381.93 Million | RM2.43 Billion | RM545.80 Million | RM163.88 Million | ▼ -3.1 pp |
| 2022 | 18.9% | RM442.05 Million | RM2.34 Billion | RM621.55 Million | RM179.51 Million | ▲ +1.2 pp |
| 2021 | 17.7% | RM386.80 Million | RM2.19 Billion | RM551.22 Million | RM164.41 Million | ▼ -0.7 pp |
| 2020 | 18.3% | RM385.84 Million | RM2.10 Billion | RM529.82 Million | RM143.98 Million | ▼ -2.5 pp |
| 2019 | 20.8% | RM419.20 Million | RM2.01 Billion | RM572.35 Million | RM153.15 Million | ▲ +5.9 pp |
| 2018 | 14.9% | RM272.72 Million | RM1.83 Billion | RM456.62 Million | RM183.90 Million | ▲ +2.8 pp |
| 2017 | 12.1% | RM201.27 Million | RM1.67 Billion | RM513.16 Million | RM311.89 Million | ▼ -1.7 pp |
| 2016 | 13.8% | RM258.83 Million | RM1.87 Billion | RM553.48 Million | RM294.65 Million | ▼ -3.5 pp |
| 2015 | 17.3% | RM316.83 Million | RM1.83 Billion | RM555.64 Million | RM238.82 Million | ▼ -4.2 pp |
| 2014 | 21.5% | RM382.46 Million | RM1.78 Billion | RM726.78 Million | RM344.31 Million | ▼ -7.2 pp |
| 2013 | 28.7% | RM507.35 Million | RM1.77 Billion | RM969.00 Million | RM461.65 Million | ▼ -0.9 pp |
| 2012 | 29.7% | RM462.72 Million | RM1.56 Billion | RM1.03 Billion | RM562.70 Million | ▲ +0.2 pp |
| 2011 | 29.5% | RM385.52 Million | RM1.31 Billion | RM758.34 Million | RM372.82 Million | ▼ -2.3 pp |
| 2010 | 31.7% | RM369.46 Million | RM1.16 Billion | RM529.16 Million | RM159.71 Million | ▲ +3.6 pp |
| 2009 | 28.1% | RM290.01 Million | RM1.03 Billion | RM392.38 Million | RM102.36 Million | ▼ -0.8 pp |
| 2008 | 28.9% | RM283.54 Million | RM979.65 Million | RM361.07 Million | RM77.54 Million | ▲ +2.8 pp |
| 2007 | 26.1% | RM229.44 Million | RM879.03 Million | RM327.48 Million | RM98.04 Million | ▼ -0.3 pp |
| 2006 | 26.4% | RM205.62 Million | RM779.93 Million | RM369.95 Million | RM164.33 Million | — |