MKH Bhd (6114) — Working Capital to Net Assets Ratio
MKH Bhd (6114) has a Working Capital to Net Assets ratio of 38.1% as of September 2025. Working capital of RM823.82 Million (current assets of RM1.70 Billion minus current liabilities of RM874.87 Million) is measured against net assets of RM2.16 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 6114 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
MKH Bhd Working Capital to Net Assets (2012–2025)
This chart shows how MKH Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 38.1%, reflecting working capital of RM823.82 Million against net assets of RM2.16 Billion MYR. See 6114 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for MKH Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for MKH 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 MKH Bhd stock valuation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 38.1% | RM823.82 Million | RM2.16 Billion | RM1.70 Billion | RM874.87 Million | ▼ -1.8 pp |
| 2024 | 39.9% | RM843.66 Million | RM2.11 Billion | RM1.67 Billion | RM828.28 Million | ▲ +11.7 pp |
| 2023 | 28.2% | RM549.58 Million | RM1.95 Billion | RM1.46 Billion | RM910.26 Million | ▼ -1.6 pp |
| 2022 | 29.8% | RM578.04 Million | RM1.94 Billion | RM1.57 Billion | RM994.65 Million | ▼ -9.7 pp |
| 2021 | 39.5% | RM674.31 Million | RM1.71 Billion | RM1.63 Billion | RM953.19 Million | ▲ +5.6 pp |
| 2020 | 33.9% | RM553.90 Million | RM1.63 Billion | RM1.48 Billion | RM924.47 Million | ▼ -2.1 pp |
| 2019 | 36.0% | RM581.89 Million | RM1.62 Billion | RM1.55 Billion | RM971.10 Million | ▲ +1.7 pp |
| 2018 | 34.3% | RM532.38 Million | RM1.55 Billion | RM1.46 Billion | RM924.06 Million | ▲ +1.0 pp |
| 2017 | 33.3% | RM491.30 Million | RM1.48 Billion | RM1.35 Billion | RM855.55 Million | ▲ +3.3 pp |
| 2016 | 30.0% | RM382.95 Million | RM1.28 Billion | RM1.24 Billion | RM858.89 Million | ▼ -8.1 pp |
| 2015 | 38.1% | RM429.00 Million | RM1.13 Billion | RM1.20 Billion | RM767.00 Million | ▲ +2.7 pp |
| 2014 | 35.3% | RM374.00 Million | RM1.06 Billion | RM867.00 Million | RM493.00 Million | ▼ -0.5 pp |
| 2013 | 35.9% | RM343.00 Million | RM956.00 Million | RM687.00 Million | RM344.00 Million | ▲ +20.7 pp |
| 2012 | 15.2% | RM121.00 Million | RM796.00 Million | RM480.00 Million | RM359.00 Million | — |