Magna Prima Bhd (7617) — Working Capital to Net Assets Ratio
Magna Prima Bhd (7617) has a Working Capital to Net Assets ratio of 101.7% as of December 2025. Working capital of RM331.50 Million (current assets of RM388.85 Million minus current liabilities of RM57.35 Million) is measured against net assets of RM325.81 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Magna Prima Bhd balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Magna Prima Bhd Working Capital to Net Assets (2012–2025)
This chart shows how Magna Prima 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 101.7%, reflecting working capital of RM331.50 Million against net assets of RM325.81 Million MYR. Check Magna Prima Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Magna Prima Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Magna Prima 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 live market cap and the full company profile, see Magna Prima Bhd (7617) total market value.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 101.7% | RM331.50 Million | RM325.81 Million | RM388.85 Million | RM57.35 Million | ▲ +1.9 pp |
| 2024 | 99.8% | RM313.78 Million | RM314.32 Million | RM368.71 Million | RM54.93 Million | ▲ +97.7 pp |
| 2023 | 2.1% | RM6.20 Million | RM293.28 Million | RM87.30 Million | RM81.09 Million | ▲ +6.4 pp |
| 2022 | -4.3% | RM-17.99 Million | RM420.66 Million | RM106.46 Million | RM124.46 Million | ▲ +15.7 pp |
| 2021 | -20.0% | RM-75.22 Million | RM376.30 Million | RM202.44 Million | RM277.66 Million | ▲ +11.3 pp |
| 2020 | -31.3% | RM-108.37 Million | RM345.83 Million | RM239.84 Million | RM348.21 Million | ▼ 0.0 pp |
| 2019 | -31.3% | RM-151.52 Million | RM483.79 Million | RM128.53 Million | RM280.05 Million | ▼ -49.2 pp |
| 2018 | 17.9% | RM93.11 Million | RM519.99 Million | RM298.82 Million | RM205.71 Million | ▼ -3.1 pp |
| 2017 | 21.0% | RM124.70 Million | RM593.06 Million | RM351.19 Million | RM226.49 Million | ▼ -3.9 pp |
| 2016 | 24.9% | RM148.86 Million | RM597.97 Million | RM405.94 Million | RM257.09 Million | ▼ -36.0 pp |
| 2015 | 60.8% | RM216.00 Million | RM355.00 Million | RM486.00 Million | RM270.00 Million | ▼ -13.5 pp |
| 2014 | 74.3% | RM110.00 Million | RM148.00 Million | RM1.02 Billion | RM913.00 Million | ▼ -26.9 pp |
| 2013 | 101.2% | RM171.00 Million | RM169.00 Million | RM641.00 Million | RM470.00 Million | ▲ +3.0 pp |
| 2012 | 98.2% | RM164.00 Million | RM167.00 Million | RM623.00 Million | RM459.00 Million | — |