Mercury Industries Bhd Working Capital to Net Assets Ratio
Mercury Industries Bhd working capital to net assets ratio. Mercury Industries Bhd (8192) has a Working Capital to Net Assets ratio of 13.6% as of June 2026. Working capital of RM8.25 Million (current assets of RM86.29 Million minus current liabilities of RM78.04 Million) is measured against net assets of RM60.85 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Mercury Industries Bhd (2012–2025)
Working capital to net assets ratio of Mercury Industries Bhd from 2012 to 2025. This chart shows how Mercury Industries Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 13.6%, reflecting working capital of RM8.25 Million against net assets of RM60.85 Million MYR. See Mercury Industries Bhd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Mercury Industries Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
Mercury Industries 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 Mercury Industries 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 Mercury Industries Bhd (8192) total assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 13.6% | RM8.25 Million | RM60.85 Million | RM86.29 Million | RM78.04 Million | ▼ -7.5 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 | — |