MGB Bhd Working Capital to Net Assets Ratio
MGB Bhd 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. Check 7595 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of MGB Bhd (2012–2025)
Working capital to net assets ratio of MGB Bhd from 2012 to 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. See MGB Bhd (7595) defensive interval to measure how many days the company can operate on defensive assets alone.
MGB Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
MGB Bhd working capital to net assets ratio by year from 2012 to 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. For the complete balance sheet picture, see MGB Bhd total assets.
| 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 | — |