Majuperak Holdings Bhd (8141) — Working Capital to Net Assets Ratio

Latest as of March 2026: 28.8%

Majuperak Holdings Bhd (8141) has a Working Capital to Net Assets ratio of 28.8% as of March 2026. Working capital of RM57.08 Million (current assets of RM149.88 Million minus current liabilities of RM92.80 Million) is measured against net assets of RM198.43 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Majuperak Holdings Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

28.8%
Working Capital / Net Assets

Working Capital

RM57.08 Million
MYR

Current Assets

RM149.88 Million
MYR

Current Liabilities

RM92.80 Million
MYR

Majuperak Holdings Bhd Working Capital to Net Assets (2012–2025)

This chart shows how Majuperak Holdings Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 28.8%, reflecting working capital of RM57.08 Million against net assets of RM198.43 Million MYR. See how many days can Majuperak Holdings Bhd fund operations to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Majuperak Holdings Bhd (2012–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Majuperak Holdings 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 Majuperak Holdings Bhd stock valuation.

Year WC/NA Ratio Working Capital (MYR) Net Assets Current Assets Current Liabilities Change (pp)
2025 28.3% RM55.38 Million RM195.61 Million RM153.23 Million RM97.84 Million ▼ -2.1 pp
2024 30.4% RM55.31 Million RM181.96 Million RM124.07 Million RM68.76 Million ▲ +6.0 pp
2023 24.4% RM45.59 Million RM186.90 Million RM119.41 Million RM73.82 Million ▲ +1.6 pp
2022 22.8% RM45.69 Million RM200.63 Million RM126.17 Million RM80.47 Million ▼ -17.2 pp
2021 40.0% RM85.38 Million RM213.49 Million RM153.78 Million RM68.40 Million ▲ +28.3 pp
2020 11.7% RM23.53 Million RM200.44 Million RM72.56 Million RM49.03 Million ▼ -12.3 pp
2019 24.0% RM37.91 Million RM157.98 Million RM87.35 Million RM49.44 Million ▲ +16.0 pp
2018 7.9% RM14.29 Million RM179.80 Million RM66.40 Million RM52.11 Million ▼ -6.3 pp
2017 14.2% RM25.05 Million RM176.17 Million RM74.10 Million RM49.06 Million ▼ -1.3 pp
2016 15.5% RM33.78 Million RM217.72 Million RM78.19 Million RM44.41 Million ▲ +0.8 pp
2015 14.7% RM33.00 Million RM224.00 Million RM82.00 Million RM49.00 Million ▲ +3.4 pp
2014 11.3% RM24.00 Million RM212.00 Million RM64.00 Million RM40.00 Million ▼ -5.5 pp
2013 16.8% RM35.00 Million RM208.00 Million RM63.00 Million RM28.00 Million ▼ -5.3 pp
2012 22.2% RM47.00 Million RM212.00 Million RM76.00 Million RM29.00 Million
pp = percentage points