MBM Resources Bhd (5983) — Working Capital to Net Assets Ratio
MBM Resources Bhd (5983) has a Working Capital to Net Assets ratio of 18.1% as of September 2025. Working capital of RM485.19 Million (current assets of RM655.56 Million minus current liabilities of RM170.37 Million) is measured against net assets of RM2.68 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See MBM Resources Bhd balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
MBM Resources Bhd Working Capital to Net Assets (2006–2024)
This chart shows how MBM Resources Bhd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 18.1%, reflecting working capital of RM485.19 Million against net assets of RM2.68 Billion MYR. Check MBM Resources Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for MBM Resources Bhd (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for MBM Resources Bhd from 2006 to 2024, covering 19 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 MBM Resources Bhd (5983) market capitalisation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |