Mercury Industries Bhd (8192) — Working Capital to Net Assets Ratio
Mercury Industries Bhd (8192) has a Working Capital to Net Assets ratio of 29.0% as of March 2026. Working capital of RM15.92 Million (current assets of RM78.76 Million minus current liabilities of RM62.84 Million) is measured against net assets of RM54.85 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Mercury Industries Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 29.0%, reflecting working capital of RM15.92 Million against net assets of RM54.85 Million MYR. See defensive interval ratio of Mercury Industries Bhd to measure how many days the company can operate on defensive assets alone.
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 Mercury Industries Bhd market capitalisation.
| 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 | — |