Malton Bhd Working Capital to Net Assets Ratio

Latest as of March 2026: 28.5%

Malton Bhd working capital to net assets ratio. Malton Bhd (6181) has a Working Capital to Net Assets ratio of 28.5% as of March 2026. Working capital of RM280.92 Million (current assets of RM1.07 Billion minus current liabilities of RM788.53 Million) is measured against net assets of RM984.92 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

28.5%
Working Capital / Net Assets

Working Capital

RM280.92 Million
MYR

Current Assets

RM1.07 Billion
MYR

Current Liabilities

RM788.53 Million
MYR

Working Capital to Net Assets Ratio of Malton Bhd (2012–2025)

Working capital to net assets ratio of Malton Bhd from 2012 to 2025. This chart shows how Malton 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 28.5%, reflecting working capital of RM280.92 Million against net assets of RM984.92 Million MYR. Explore 6181 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Malton Bhd Working Capital to Net Assets Ratio by Year (2012–2025)

Malton 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 Malton 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 Malton Bhd assets under control.

Year WC/NA Ratio Working Capital (MYR) Net Assets Current Assets Current Liabilities Change (pp)
2025 18.6% RM181.77 Million RM976.79 Million RM1.06 Billion RM873.74 Million ▼ -9.6 pp
2024 28.2% RM267.79 Million RM950.06 Million RM1.28 Billion RM1.01 Billion ▲ +2.7 pp
2023 25.5% RM234.42 Million RM920.27 Million RM1.54 Billion RM1.30 Billion ▲ +22.5 pp
2022 2.9% RM29.40 Million RM1.00 Billion RM1.31 Billion RM1.28 Billion ▲ +1.8 pp
2021 1.2% RM10.85 Million RM927.32 Million RM1.49 Billion RM1.48 Billion ▼ -5.2 pp
2020 6.4% RM59.26 Million RM924.70 Million RM1.34 Billion RM1.28 Billion ▼ -83.5 pp
2019 89.9% RM822.28 Million RM914.54 Million RM2.60 Billion RM1.78 Billion ▼ -26.5 pp
2018 116.5% RM1.06 Billion RM908.32 Million RM2.37 Billion RM1.31 Billion ▼ -16.0 pp
2017 132.5% RM1.15 Billion RM870.14 Million RM2.35 Billion RM1.20 Billion ▼ -4.2 pp
2016 136.7% RM1.01 Billion RM738.50 Million RM1.88 Billion RM871.56 Million ▲ +22.0 pp
2015 114.7% RM820.00 Million RM715.00 Million RM1.33 Billion RM512.00 Million ▲ +35.5 pp
2014 79.2% RM522.00 Million RM659.00 Million RM825.00 Million RM303.00 Million ▲ +0.3 pp
2013 79.0% RM484.00 Million RM613.00 Million RM717.00 Million RM233.00 Million ▲ +2.8 pp
2012 76.1% RM447.00 Million RM587.00 Million RM597.00 Million RM150.00 Million —
pp = percentage points