MGB Bhd (7595) — Working Capital to Net Assets Ratio
MGB Bhd (7595) has a Working Capital to Net Assets ratio of 39.4% as of December 2025. Working capital of RM248.32 Million (current assets of RM717.12 Million minus current liabilities of RM468.80 Million) is measured against net assets of RM629.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MGB Bhd (7595) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
MGB Bhd Working Capital to Net Assets (2012–2025)
This chart shows how MGB Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 39.4%, reflecting working capital of RM248.32 Million against net assets of RM629.80 Million MYR. For the complete balance sheet picture, see MGB Bhd asset portfolio.
Annual Working Capital to Net Assets for MGB Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for MGB Bhd from 2012 to 2025, 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 7595 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 39.4% | RM248.32 Million | RM629.80 Million | RM717.12 Million | RM468.80 Million | ▲ +0.7 pp |
| 2024 | 38.7% | RM234.49 Million | RM605.29 Million | RM683.45 Million | RM448.96 Million | ▲ +5.1 pp |
| 2023 | 33.6% | RM185.79 Million | RM552.93 Million | RM698.80 Million | RM513.01 Million | ▲ +1.2 pp |
| 2022 | 32.4% | RM164.39 Million | RM507.38 Million | RM516.16 Million | RM351.77 Million | ▲ +6.3 pp |
| 2021 | 26.1% | RM130.09 Million | RM497.70 Million | RM533.70 Million | RM403.61 Million | ▲ +3.5 pp |
| 2020 | 22.7% | RM106.60 Million | RM470.62 Million | RM555.73 Million | RM449.13 Million | ▲ +3.0 pp |
| 2019 | 19.6% | RM89.44 Million | RM456.25 Million | RM539.14 Million | RM449.70 Million | ▼ -6.0 pp |
| 2018 | 25.6% | RM113.43 Million | RM442.53 Million | RM616.09 Million | RM502.66 Million | ▼ -9.1 pp |
| 2017 | 34.7% | RM141.67 Million | RM407.82 Million | RM448.07 Million | RM306.41 Million | ▲ +33.2 pp |
| 2016 | 1.5% | RM5.14 Million | RM335.08 Million | RM274.22 Million | RM269.07 Million | ▼ -78.5 pp |
| 2015 | 80.0% | RM24.00 Million | RM30.00 Million | RM45.00 Million | RM21.00 Million | ▲ +30.0 pp |
| 2014 | 50.0% | RM10.00 Million | RM20.00 Million | RM27.00 Million | RM17.00 Million | ▼ -250.0 pp |
| 2013 | 300.0% | RM-48.00 Million | RM-16.00 Million | RM12.00 Million | RM60.00 Million | ▼ -61.5 pp |
| 2012 | 361.5% | RM-47.00 Million | RM-13.00 Million | RM28.00 Million | RM75.00 Million | — |