Magni Tech Industries Bhd Working Capital to Net Assets Ratio
Magni Tech Industries Bhd 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Magni Tech Industries Bhd (2006–2026)
Working capital to net assets ratio of Magni Tech Industries Bhd from 2006 to 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. Explore Magni Tech Industries Bhd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Magni Tech Industries Bhd Working Capital to Net Assets Ratio by Year (2006–2026)
Magni Tech Industries Bhd working capital to net assets ratio by year from 2006 to 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 the complete balance sheet picture, see 7087 total asset 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 | — |