Metrod Holdings Bhd (6149) — Working Capital to Net Assets Ratio
Metrod Holdings Bhd (6149) has a Working Capital to Net Assets ratio of 24.0% as of March 2026. Working capital of RM160.10 Million (current assets of RM1.50 Billion minus current liabilities of RM1.34 Billion) is measured against net assets of RM666.46 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Metrod Holdings Bhd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Metrod Holdings Bhd Working Capital to Net Assets (2012–2025)
This chart shows how Metrod Holdings 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 24.0%, reflecting working capital of RM160.10 Million against net assets of RM666.46 Million MYR. See Metrod Holdings Bhd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Metrod Holdings Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Metrod Holdings 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 value of Metrod Holdings Bhd.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 26.4% | RM145.25 Million | RM549.58 Million | RM1.71 Billion | RM1.57 Billion | ▲ +3.5 pp |
| 2024 | 22.9% | RM133.25 Million | RM581.52 Million | RM1.30 Billion | RM1.17 Billion | ▲ +5.6 pp |
| 2023 | 17.3% | RM94.78 Million | RM546.34 Million | RM1.04 Billion | RM944.80 Million | ▼ -17.1 pp |
| 2022 | 34.4% | RM141.85 Million | RM412.29 Million | RM1.01 Billion | RM865.14 Million | ▼ -3.3 pp |
| 2021 | 37.7% | RM153.42 Million | RM407.08 Million | RM1.15 Billion | RM1.00 Billion | ▲ +4.3 pp |
| 2020 | 33.4% | RM134.95 Million | RM404.16 Million | RM1.01 Billion | RM873.43 Million | ▼ -5.2 pp |
| 2019 | 38.6% | RM160.71 Million | RM416.34 Million | RM1.13 Billion | RM970.33 Million | ▼ -1.5 pp |
| 2018 | 40.1% | RM169.24 Million | RM422.36 Million | RM855.64 Million | RM686.39 Million | ▼ -15.0 pp |
| 2017 | 55.0% | RM234.51 Million | RM426.06 Million | RM821.67 Million | RM587.17 Million | ▲ +2.4 pp |
| 2016 | 52.7% | RM217.84 Million | RM413.52 Million | RM823.59 Million | RM605.75 Million | ▲ +16.6 pp |
| 2015 | 36.1% | RM179.00 Million | RM496.00 Million | RM679.00 Million | RM500.00 Million | ▼ -49.1 pp |
| 2014 | 85.2% | RM327.00 Million | RM384.00 Million | RM633.00 Million | RM306.00 Million | ▼ -0.9 pp |
| 2013 | 86.0% | RM332.00 Million | RM386.00 Million | RM648.00 Million | RM316.00 Million | ▲ +1.2 pp |
| 2012 | 84.8% | RM318.00 Million | RM375.00 Million | RM564.00 Million | RM246.00 Million | — |