MESB Bhd Working Capital to Net Assets Ratio
MESB Bhd 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of MESB Bhd (2013–2026)
Working capital to net assets ratio of MESB Bhd from 2013 to 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. Explore how much of MESB Bhd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
MESB Bhd Working Capital to Net Assets Ratio by Year (2013–2026)
MESB Bhd working capital to net assets ratio by year from 2013 to 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. For the complete balance sheet picture, see total assets of MESB Bhd.
| 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 | — |