Magni Tech Industries Bhd (7087) — Working Capital to Net Assets Ratio
Magni Tech Industries Bhd (7087) has a Working Capital to Net Assets ratio of 89.0% as of July 2026. Working capital of RM876.44 Million (current assets of RM1.02 Billion minus current liabilities of RM140.88 Million) is measured against net assets of RM984.25 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Magni Tech Industries Bhd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Magni Tech Industries Bhd Working Capital to Net Assets (2006–2026)
This chart shows how Magni Tech Industries Bhd's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2006 to 2026. As of July 2026, the ratio stands at 89.0%, reflecting working capital of RM876.44 Million against net assets of RM984.25 Million MYR. For the complete balance sheet picture, see Magni Tech Industries Bhd balance sheet assets.
Annual Working Capital to Net Assets for Magni Tech Industries Bhd (2006–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Magni Tech Industries Bhd from 2006 to 2026, covering 21 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 7087 asset resilience 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) |
|---|---|---|---|---|---|---|
| 2026 | 88.7% | RM854.48 Million | RM963.35 Million | RM983.24 Million | RM128.75 Million | ▼ -0.2 pp |
| 2025 | 88.9% | RM784.59 Million | RM882.31 Million | RM946.41 Million | RM161.83 Million | ▼ -3.5 pp |
| 2024 | 92.4% | RM826.73 Million | RM894.80 Million | RM979.43 Million | RM152.70 Million | ▲ +1.0 pp |
| 2023 | 91.4% | RM742.39 Million | RM812.18 Million | RM840.09 Million | RM97.70 Million | ▲ +1.7 pp |
| 2022 | 89.7% | RM683.94 Million | RM762.20 Million | RM780.80 Million | RM96.86 Million | ▲ +0.0 pp |
| 2021 | 89.7% | RM621.92 Million | RM693.20 Million | RM712.04 Million | RM90.12 Million | ▲ +1.4 pp |
| 2020 | 88.3% | RM537.45 Million | RM608.51 Million | RM625.17 Million | RM87.72 Million | ▲ +2.6 pp |
| 2019 | 85.8% | RM454.21 Million | RM529.58 Million | RM522.81 Million | RM68.61 Million | ▲ +32.8 pp |
| 2018 | 52.9% | RM245.90 Million | RM464.69 Million | RM302.27 Million | RM56.37 Million | ▼ -10.9 pp |
| 2017 | 63.8% | RM261.10 Million | RM409.01 Million | RM331.13 Million | RM70.03 Million | ▼ -3.8 pp |
| 2016 | 67.6% | RM218.43 Million | RM322.98 Million | RM287.77 Million | RM69.34 Million | ▲ +9.7 pp |
| 2015 | 57.9% | RM157.99 Million | RM272.80 Million | RM215.83 Million | RM57.84 Million | ▼ -8.3 pp |
| 2014 | 66.2% | RM155.55 Million | RM234.92 Million | RM218.63 Million | RM63.08 Million | ▲ +3.4 pp |
| 2013 | 62.9% | RM130.08 Million | RM206.96 Million | RM187.13 Million | RM57.05 Million | ▲ +2.9 pp |
| 2012 | 59.9% | RM111.67 Million | RM186.32 Million | RM158.25 Million | RM46.58 Million | ▲ +3.9 pp |
| 2011 | 56.1% | RM88.14 Million | RM157.22 Million | RM135.17 Million | RM47.03 Million | ▲ +4.2 pp |
| 2010 | 51.9% | RM76.17 Million | RM146.89 Million | RM115.53 Million | RM39.36 Million | ▲ +3.4 pp |
| 2009 | 48.4% | RM65.67 Million | RM135.57 Million | RM101.60 Million | RM35.94 Million | ▲ +4.9 pp |
| 2008 | 43.5% | RM55.97 Million | RM128.70 Million | RM91.72 Million | RM35.75 Million | ▼ -4.4 pp |
| 2007 | 47.8% | RM58.22 Million | RM121.69 Million | RM94.96 Million | RM36.74 Million | ▲ +0.5 pp |
| 2006 | 47.3% | RM38.63 Million | RM81.62 Million | RM47.22 Million | RM8.60 Million | — |