MNRB Holdings Bhd (6459) — Working Capital to Net Assets Ratio
MNRB Holdings Bhd (6459) has a Working Capital to Net Assets ratio of 16.6% as of June 2023. Working capital of RM443.79 Million (current assets of RM856.80 Million minus current liabilities of RM413.01 Million) is measured against net assets of RM2.67 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of MNRB Holdings Bhd to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
MNRB Holdings Bhd Working Capital to Net Assets (2013–2023)
This chart shows how MNRB Holdings Bhd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2013 to 2023. As of June 2023, the ratio stands at 16.6%, reflecting working capital of RM443.79 Million against net assets of RM2.67 Billion MYR. For the complete balance sheet picture, see MNRB Holdings Bhd balance sheet assets.
Annual Working Capital to Net Assets for MNRB Holdings Bhd (2013–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for MNRB Holdings Bhd from 2013 to 2023, covering 8 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 MNRB Holdings Bhd (6459) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 44.0% | RM1.14 Billion | RM2.59 Billion | RM2.00 Billion | RM861.39 Million | ▲ +15.4 pp |
| 2022 | 28.7% | RM708.19 Million | RM2.47 Billion | RM5.21 Billion | RM4.51 Billion | ▼ -13.4 pp |
| 2021 | 42.0% | RM1.02 Billion | RM2.42 Billion | RM4.38 Billion | RM3.37 Billion | ▼ -6.5 pp |
| 2020 | 48.5% | RM1.10 Billion | RM2.27 Billion | RM4.21 Billion | RM3.11 Billion | ▼ -6.8 pp |
| 2016 | 55.3% | RM736.00 Million | RM1.33 Billion | RM1.14 Billion | RM407.00 Million | ▲ +170.9 pp |
| 2015 | -115.6% | RM-1.56 Billion | RM1.35 Billion | RM1.05 Billion | RM2.61 Billion | ▼ -8.6 pp |
| 2014 | -107.0% | RM-1.31 Billion | RM1.22 Billion | RM1.20 Billion | RM2.51 Billion | ▲ +4.6 pp |
| 2013 | -111.6% | RM-1.26 Billion | RM1.13 Billion | RM1.18 Billion | RM2.44 Billion | — |