Malton Bhd (6181) — 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. See defensive interval ratio of Malton Bhd to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Malton Bhd Working Capital to Net Assets (2012–2025)
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. For the complete balance sheet picture, see how large is Malton Bhd's balance sheet.
Annual Working Capital to Net Assets for Malton Bhd (2012–2025)
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. Check how resilient are Malton Bhd's assets to evaluate the company's liquid asset resilience ratio.
| 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 | — |