WMG Holdings Bhd (6378) — Working Capital to Net Assets Ratio
WMG Holdings Bhd (6378) has a Working Capital to Net Assets ratio of 23.7% as of December 2025. Working capital of RM46.16 Million (current assets of RM198.03 Million minus current liabilities of RM151.86 Million) is measured against net assets of RM195.16 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is WMG Holdings Bhd's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
WMG Holdings Bhd Working Capital to Net Assets (2013–2025)
This chart shows how WMG Holdings Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 23.7%, reflecting working capital of RM46.16 Million against net assets of RM195.16 Million MYR. Check 6378 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for WMG Holdings Bhd (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for WMG Holdings Bhd from 2013 to 2025, 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 6378 stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |