Mercury Industries Bhd (8192) — Working Capital to Net Assets Ratio
Mercury Industries Bhd (8192) has a Working Capital to Net Assets ratio of 25.3% as of December 2025. Working capital of RM13.66 Million (current assets of RM61.51 Million minus current liabilities of RM47.85 Million) is measured against net assets of RM54.08 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Mercury Industries Bhd balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mercury Industries Bhd Working Capital to Net Assets (2012–2024)
This chart shows how Mercury Industries Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of December 2025, the ratio stands at 25.3%, reflecting working capital of RM13.66 Million against net assets of RM54.08 Million MYR. Check 8192 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Mercury Industries Bhd (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mercury Industries Bhd from 2012 to 2024, covering 13 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 8192 company net worth.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 21.1% | RM10.33 Million | RM49.00 Million | RM40.07 Million | RM29.74 Million | ▼ -3.1 pp |
| 2023 | 24.1% | RM10.05 Million | RM41.61 Million | RM29.31 Million | RM19.27 Million | ▲ +13.3 pp |
| 2022 | 10.8% | RM5.69 Million | RM52.67 Million | RM25.68 Million | RM19.99 Million | ▲ +19.9 pp |
| 2021 | -9.1% | RM-3.96 Million | RM43.60 Million | RM17.33 Million | RM21.29 Million | ▼ -12.2 pp |
| 2020 | 3.2% | RM2.03 Million | RM64.05 Million | RM38.00 Million | RM35.97 Million | ▼ -34.3 pp |
| 2019 | 37.4% | RM25.53 Million | RM68.17 Million | RM124.61 Million | RM99.08 Million | ▼ -20.3 pp |
| 2018 | 57.7% | RM42.48 Million | RM73.60 Million | RM125.10 Million | RM82.62 Million | ▼ -1.8 pp |
| 2017 | 59.6% | RM44.16 Million | RM74.13 Million | RM102.77 Million | RM58.61 Million | ▼ -46.6 pp |
| 2016 | 106.2% | RM63.94 Million | RM60.21 Million | RM117.44 Million | RM53.51 Million | ▲ +41.0 pp |
| 2015 | 65.2% | RM43.00 Million | RM66.00 Million | RM71.00 Million | RM28.00 Million | ▲ +0.9 pp |
| 2014 | 64.3% | RM36.00 Million | RM56.00 Million | RM43.00 Million | RM7.00 Million | ▲ +0.6 pp |
| 2013 | 63.6% | RM35.00 Million | RM55.00 Million | RM43.00 Million | RM8.00 Million | ▲ +2.1 pp |
| 2012 | 61.5% | RM32.00 Million | RM52.00 Million | RM39.00 Million | RM7.00 Million | — |