MCE Holdings Bhd Working Capital to Net Assets Ratio
MCE Holdings Bhd working capital to net assets ratio. MCE Holdings Bhd (7004) has a Working Capital to Net Assets ratio of 54.9% as of January 2026. Working capital of RM96.87 Million (current assets of RM145.53 Million minus current liabilities of RM48.66 Million) is measured against net assets of RM176.45 Million. 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 MCE Holdings Bhd (2012–2025)
Working capital to net assets ratio of MCE Holdings Bhd from 2012 to 2025. This chart shows how MCE Holdings Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of January 2026, the ratio stands at 54.9%, reflecting working capital of RM96.87 Million against net assets of RM176.45 Million MYR. See MCE Holdings Bhd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
MCE Holdings Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
MCE Holdings Bhd working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for MCE Holdings Bhd from 2012 to 2025, 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 MCE Holdings Bhd asset portfolio.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 52.8% | RM87.26 Million | RM165.17 Million | RM139.18 Million | RM51.92 Million | ▼ -6.5 pp |
| 2024 | 59.3% | RM77.15 Million | RM130.03 Million | RM123.03 Million | RM45.88 Million | ▲ +22.7 pp |
| 2023 | 36.6% | RM43.13 Million | RM117.78 Million | RM72.89 Million | RM29.76 Million | ▲ +11.8 pp |
| 2022 | 24.8% | RM23.59 Million | RM95.23 Million | RM58.51 Million | RM34.92 Million | ▲ +18.0 pp |
| 2021 | 6.8% | RM5.32 Million | RM78.43 Million | RM31.19 Million | RM25.87 Million | ▲ +6.2 pp |
| 2020 | 0.6% | RM462.39K | RM77.04 Million | RM32.58 Million | RM32.12 Million | ▼ -6.4 pp |
| 2019 | 7.0% | RM5.80 Million | RM82.83 Million | RM31.83 Million | RM26.03 Million | ▼ -20.2 pp |
| 2018 | 27.2% | RM24.36 Million | RM89.64 Million | RM36.92 Million | RM12.56 Million | ▼ -6.0 pp |
| 2017 | 33.2% | RM30.35 Million | RM91.55 Million | RM42.65 Million | RM12.30 Million | ▲ +0.8 pp |
| 2016 | 32.3% | RM29.39 Million | RM90.95 Million | RM45.08 Million | RM15.69 Million | ▼ -2.8 pp |
| 2015 | 35.1% | RM33.00 Million | RM94.00 Million | RM52.00 Million | RM19.00 Million | ▼ -1.0 pp |
| 2014 | 36.1% | RM35.00 Million | RM97.00 Million | RM63.00 Million | RM28.00 Million | ▼ -21.8 pp |
| 2013 | 57.9% | RM55.00 Million | RM95.00 Million | RM78.00 Million | RM23.00 Million | ▲ +12.3 pp |
| 2012 | 45.6% | RM31.00 Million | RM68.00 Million | RM55.00 Million | RM24.00 Million | — |