MESB Bhd (7234) — Working Capital to Net Assets Ratio
MESB Bhd (7234) has a Working Capital to Net Assets ratio of 69.8% as of September 2025. Working capital of RM114.23 Million (current assets of RM138.99 Million minus current liabilities of RM24.76 Million) is measured against net assets of RM163.56 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MESB Bhd balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
MESB Bhd Working Capital to Net Assets (2013–2025)
This chart shows how MESB Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 69.8%, reflecting working capital of RM114.23 Million against net assets of RM163.56 Million MYR. Check MESB Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for MESB Bhd (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for MESB Bhd from 2013 to 2025, covering 13 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 how much is MESB Bhd worth.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |