WMG Holdings Bhd Working Capital to Net Assets Ratio
WMG Holdings Bhd 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. Check 6378 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of WMG Holdings Bhd (2013–2026)
Working capital to net assets ratio of WMG Holdings Bhd from 2013 to 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. See 6378 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WMG Holdings Bhd Working Capital to Net Assets Ratio by Year (2013–2026)
WMG Holdings Bhd working capital to net assets ratio by year from 2013 to 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. For the complete balance sheet picture, see total assets of WMG Holdings Bhd.
| 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 | — |