MKH Bhd Working Capital to Net Assets Ratio
MKH Bhd 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. Check tangible equity quality of MKH Bhd to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of MKH Bhd (2012–2025)
Working capital to net assets ratio of MKH Bhd from 2012 to 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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
MKH Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
MKH Bhd working capital to net assets ratio by year from 2012 to 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 the complete balance sheet picture, see MKH Bhd total assets.
| 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 | — |