Malton Bhd (6181) — Working Capital to Net Assets Ratio
Malton Bhd (6181) has a Working Capital to Net Assets ratio of 29.7% as of September 2025. Working capital of RM292.89 Million (current assets of RM1.08 Billion minus current liabilities of RM782.16 Million) is measured against net assets of RM985.43 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 6181 equity financing ratio to measure how much of total assets are equity-financed.
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 September 2025, the ratio stands at 29.7%, reflecting working capital of RM292.89 Million against net assets of RM985.43 Million MYR. Check 6181 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see Malton Bhd market cap and net worth.
| 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 | — |