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 September 2025. Working capital of RM132.75 Million (current assets of RM1.54 Billion minus current liabilities of RM1.41 Billion) is measured against net assets of RM552.32 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Metrod Holdings Bhd's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Metrod Holdings Bhd Working Capital to Net Assets (2012–2024)
This chart shows how Metrod Holdings Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 24.0%, reflecting working capital of RM132.75 Million against net assets of RM552.32 Million MYR. Check Metrod Holdings Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Metrod Holdings Bhd (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Metrod Holdings Bhd from 2012 to 2024, covering 13 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 Metrod Holdings Bhd (6149) total market value.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |