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 89.5% as of January 2026. Working capital of RM841.25 Million (current assets of RM953.79 Million minus current liabilities of RM112.54 Million) is measured against net assets of RM939.71 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Magni Tech Industries Bhd's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Magni Tech Industries Bhd Working Capital to Net Assets (2006–2025)
This chart shows how Magni Tech Industries Bhd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of January 2026, the ratio stands at 89.5%, reflecting working capital of RM841.25 Million against net assets of RM939.71 Million MYR. Check Magni Tech Industries Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Magni Tech Industries Bhd (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Magni Tech Industries Bhd from 2006 to 2025, covering 20 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 market cap and net worth.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |