WMG Holdings Bhd (6378) — Working Capital to Net Assets Ratio
WMG Holdings Bhd (6378) has a Working Capital to Net Assets ratio of 52.3% as of June 2026. Working capital of RM103.80 Million (current assets of RM180.38 Million minus current liabilities of RM76.58 Million) is measured against net assets of RM198.44 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 6378 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
WMG Holdings Bhd Working Capital to Net Assets (2013–2026)
This chart shows how WMG Holdings Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of June 2026, the ratio stands at 52.3%, reflecting working capital of RM103.80 Million against net assets of RM198.44 Million MYR. For the complete balance sheet picture, see WMG Holdings Bhd asset portfolio.
Annual Working Capital to Net Assets for WMG Holdings Bhd (2013–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for WMG Holdings Bhd from 2013 to 2026, 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 WMG Holdings Bhd liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 42.4% | RM84.32 Million | RM199.03 Million | RM201.39 Million | RM117.07 Million | ▲ +30.2 pp |
| 2025 | 12.2% | RM23.44 Million | RM192.02 Million | RM149.31 Million | RM125.87 Million | ▲ +3.4 pp |
| 2024 | 8.8% | RM14.79 Million | RM167.52 Million | RM174.96 Million | RM160.17 Million | ▲ +25.2 pp |
| 2023 | -16.4% | RM-27.83 Million | RM169.61 Million | RM157.65 Million | RM185.49 Million | ▼ -14.1 pp |
| 2022 | -2.3% | RM-3.98 Million | RM172.79 Million | RM169.08 Million | RM173.05 Million | ▼ -5.9 pp |
| 2021 | 3.6% | RM6.46 Million | RM180.76 Million | RM178.34 Million | RM171.88 Million | ▲ +10.4 pp |
| 2020 | -6.8% | RM-12.53 Million | RM184.70 Million | RM153.71 Million | RM166.25 Million | ▲ +5.0 pp |
| 2019 | -11.8% | RM-23.73 Million | RM201.19 Million | RM125.04 Million | RM148.78 Million | ▼ -23.6 pp |
| 2018 | 11.8% | RM29.29 Million | RM247.88 Million | RM168.82 Million | RM139.53 Million | ▼ -48.1 pp |
| 2017 | 59.9% | RM27.65 Million | RM46.13 Million | RM28.36 Million | RM705.00K | ▼ -8.5 pp |
| 2016 | 68.4% | RM42.68 Million | RM62.37 Million | RM47.59 Million | RM4.91 Million | ▼ -4.6 pp |
| 2015 | 73.1% | RM57.00 Million | RM78.00 Million | RM59.00 Million | RM2.00 Million | ▼ -0.8 pp |
| 2014 | 73.9% | RM68.00 Million | RM92.00 Million | RM77.00 Million | RM9.00 Million | ▲ +75.0 pp |
| 2013 | -1.1% | RM-1.00 Million | RM88.00 Million | RM32.00 Million | RM33.00 Million | — |