MESB Bhd (7234) — Working Capital to Net Assets Ratio
MESB Bhd (7234) has a Working Capital to Net Assets ratio of 44.4% as of June 2026. Working capital of RM96.35 Million (current assets of RM156.68 Million minus current liabilities of RM60.34 Million) is measured against net assets of RM217.17 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 7234 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
MESB Bhd Working Capital to Net Assets (2013–2026)
This chart shows how MESB Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of June 2026, the ratio stands at 44.4%, reflecting working capital of RM96.35 Million against net assets of RM217.17 Million MYR. For the complete balance sheet picture, see MESB Bhd balance sheet assets.
Annual Working Capital to Net Assets for MESB Bhd (2013–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for MESB Bhd from 2013 to 2026, covering 14 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 MESB Bhd liquidity resilience 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 | 44.4% | RM96.35 Million | RM217.17 Million | RM156.68 Million | RM60.34 Million | ▼ -26.6 pp |
| 2025 | 71.0% | RM117.50 Million | RM165.55 Million | RM145.59 Million | RM28.09 Million | ▲ +1.1 pp |
| 2024 | 69.9% | RM111.15 Million | RM159.12 Million | RM130.83 Million | RM19.68 Million | ▼ -20.4 pp |
| 2023 | 90.2% | RM96.34 Million | RM106.79 Million | RM124.95 Million | RM28.61 Million | ▼ -1.4 pp |
| 2022 | 91.6% | RM82.77 Million | RM90.32 Million | RM142.40 Million | RM59.62 Million | ▼ -1.5 pp |
| 2021 | 93.1% | RM76.23 Million | RM81.84 Million | RM139.90 Million | RM63.66 Million | ▲ +3.6 pp |
| 2020 | 89.5% | RM61.89 Million | RM69.14 Million | RM123.47 Million | RM61.58 Million | ▲ +24.2 pp |
| 2019 | 65.3% | RM60.11 Million | RM92.01 Million | RM123.25 Million | RM63.14 Million | ▲ +0.4 pp |
| 2018 | 65.0% | RM54.89 Million | RM84.48 Million | RM95.25 Million | RM40.36 Million | ▲ +2.9 pp |
| 2017 | 62.1% | RM50.51 Million | RM81.33 Million | RM98.35 Million | RM47.84 Million | ▲ +0.4 pp |
| 2016 | 61.7% | RM51.78 Million | RM83.95 Million | RM93.97 Million | RM42.18 Million | ▲ +13.5 pp |
| 2015 | 48.2% | RM40.00 Million | RM83.00 Million | RM64.00 Million | RM24.00 Million | ▼ -3.0 pp |
| 2014 | 51.2% | RM42.00 Million | RM82.00 Million | RM62.00 Million | RM20.00 Million | ▲ +10.9 pp |
| 2013 | 40.3% | RM27.00 Million | RM67.00 Million | RM53.00 Million | RM26.00 Million | — |