M & A EQUITY HOLDINGS BERHAD (7082) — Working Capital to Net Assets Ratio
M & A EQUITY HOLDINGS BERHAD (7082) has a Working Capital to Net Assets ratio of 72.9% as of January 2026. Working capital of RM329.85 Million (current assets of RM405.47 Million minus current liabilities of RM75.62 Million) is measured against net assets of RM452.19 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See M & A EQUITY HOLDINGS BERHAD financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
M & A EQUITY HOLDINGS BERHAD Working Capital to Net Assets (2012–2025)
This chart shows how M & A EQUITY HOLDINGS BERHAD's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2025. As of January 2026, the ratio stands at 72.9%, reflecting working capital of RM329.85 Million against net assets of RM452.19 Million MYR. See M & A EQUITY HOLDINGS BERHAD defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for M & A EQUITY HOLDINGS BERHAD (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for M & A EQUITY HOLDINGS BERHAD from 2012 to 2025, covering 13 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 7082 market cap.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 72.7% | RM319.27 Million | RM439.45 Million | RM387.04 Million | RM67.77 Million | ▼ -0.2 pp |
| 2024 | 72.9% | RM312.22 Million | RM428.34 Million | RM416.79 Million | RM104.57 Million | ▼ -38.5 pp |
| 2022 | 111.4% | RM206.56 Million | RM185.42 Million | RM229.41 Million | RM22.85 Million | ▲ +56.0 pp |
| 2021 | 55.4% | RM118.37 Million | RM213.54 Million | RM191.87 Million | RM73.50 Million | ▼ -8.6 pp |
| 2020 | 64.0% | RM137.97 Million | RM215.50 Million | RM257.92 Million | RM119.95 Million | ▲ +42.4 pp |
| 2019 | 21.6% | RM52.10 Million | RM240.74 Million | RM183.30 Million | RM131.20 Million | ▼ -41.3 pp |
| 2018 | 62.9% | RM185.93 Million | RM295.41 Million | RM309.32 Million | RM123.39 Million | ▲ +24.0 pp |
| 2017 | 38.9% | RM124.82 Million | RM320.77 Million | RM296.55 Million | RM171.74 Million | ▼ -3.6 pp |
| 2016 | 42.5% | RM119.38 Million | RM280.59 Million | RM316.06 Million | RM196.68 Million | ▲ +4.0 pp |
| 2015 | 38.6% | RM93.00 Million | RM241.00 Million | RM228.00 Million | RM135.00 Million | ▲ +10.2 pp |
| 2014 | 28.3% | RM53.00 Million | RM187.00 Million | RM135.00 Million | RM82.00 Million | ▲ +7.7 pp |
| 2013 | 20.6% | RM34.00 Million | RM165.00 Million | RM96.00 Million | RM62.00 Million | ▼ -4.1 pp |
| 2012 | 24.7% | RM37.00 Million | RM150.00 Million | RM106.00 Million | RM69.00 Million | — |