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 88.7% as of April 2026. Working capital of RM854.48 Million (current assets of RM983.24 Million minus current liabilities of RM128.75 Million) is measured against net assets of RM963.35 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Magni Tech Industries Bhd 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
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 April 2026, the ratio stands at 88.7%, reflecting working capital of RM854.48 Million against net assets of RM963.35 Million MYR. See Magni Tech Industries Bhd (7087) defensive interval to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see Magni Tech Industries Bhd (7087) total market value.
| 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 | — |