MNRB Holdings Bhd Working Capital to Net Assets Ratio
MNRB Holdings Bhd 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of MNRB Holdings Bhd (2013–2023)
Working capital to net assets ratio of MNRB Holdings Bhd from 2013 to 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. Explore long-term investment intensity of MNRB Holdings Bhd to see how much of total assets are deployed in long-term investments.
MNRB Holdings Bhd Working Capital to Net Assets Ratio by Year (2013–2023)
MNRB Holdings Bhd working capital to net assets ratio by year from 2013 to 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. For the complete balance sheet picture, see MNRB Holdings Bhd total assets.
| 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 | — |