MNRB Holdings Bhd (6459) — Working Capital to Net Assets Ratio

Latest as of June 2023: 16.6%

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 6459 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

16.6%
Working Capital / Net Assets

Working Capital

RM443.79 Million
MYR

Current Assets

RM856.80 Million
MYR

Current Liabilities

RM413.01 Million
MYR

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. See 6459 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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. For live market cap and the full company profile, see MNRB Holdings Bhd market cap and net worth.

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
pp = percentage points