Mah Sing Group Bhd Working Capital to Net Assets Ratio
Mah Sing Group Bhd working capital to net assets ratio. Mah Sing Group Bhd (8583) has a Working Capital to Net Assets ratio of 65.9% as of March 2026. Working capital of RM2.65 Billion (current assets of RM4.32 Billion minus current liabilities of RM1.67 Billion) is measured against net assets of RM4.03 Billion. 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 Mah Sing Group Bhd (2006–2025)
Working capital to net assets ratio of Mah Sing Group Bhd from 2006 to 2025. This chart shows how Mah Sing Group Bhd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 65.9%, reflecting working capital of RM2.65 Billion against net assets of RM4.03 Billion MYR. See Mah Sing Group Bhd (8583) defensive interval to measure how many days the company can operate on defensive assets alone.
Mah Sing Group Bhd Working Capital to Net Assets Ratio by Year (2006–2025)
Mah Sing Group Bhd working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Mah Sing Group Bhd from 2006 to 2025, covering 20 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 Mah Sing Group Bhd asset portfolio.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 56.2% | RM2.30 Billion | RM4.09 Billion | RM4.23 Billion | RM1.93 Billion | ▲ +2.4 pp |
| 2024 | 53.8% | RM2.14 Billion | RM3.98 Billion | RM4.26 Billion | RM2.12 Billion | ▼ -11.0 pp |
| 2023 | 64.8% | RM2.42 Billion | RM3.73 Billion | RM3.71 Billion | RM1.29 Billion | ▲ +1.5 pp |
| 2022 | 63.4% | RM2.27 Billion | RM3.59 Billion | RM3.71 Billion | RM1.43 Billion | ▼ -9.5 pp |
| 2021 | 72.8% | RM3.01 Billion | RM4.14 Billion | RM4.34 Billion | RM1.33 Billion | ▼ -1.0 pp |
| 2020 | 73.9% | RM3.13 Billion | RM4.24 Billion | RM4.42 Billion | RM1.29 Billion | ▲ +10.8 pp |
| 2019 | 63.1% | RM3.04 Billion | RM4.83 Billion | RM4.33 Billion | RM1.29 Billion | ▼ -1.5 pp |
| 2018 | 64.6% | RM3.12 Billion | RM4.82 Billion | RM4.65 Billion | RM1.54 Billion | ▼ -8.9 pp |
| 2017 | 73.5% | RM3.41 Billion | RM4.65 Billion | RM5.12 Billion | RM1.71 Billion | ▼ -8.5 pp |
| 2016 | 82.0% | RM3.14 Billion | RM3.84 Billion | RM4.64 Billion | RM1.50 Billion | ▼ -17.3 pp |
| 2015 | 99.3% | RM3.66 Billion | RM3.68 Billion | RM5.17 Billion | RM1.51 Billion | ▼ -9.0 pp |
| 2014 | 108.2% | RM2.47 Billion | RM2.28 Billion | RM4.06 Billion | RM1.60 Billion | ▼ -7.3 pp |
| 2013 | 115.6% | RM2.27 Billion | RM1.96 Billion | RM3.75 Billion | RM1.48 Billion | ▼ -5.9 pp |
| 2012 | 121.5% | RM1.52 Billion | RM1.26 Billion | RM2.92 Billion | RM1.39 Billion | ▼ -43.7 pp |
| 2011 | 165.3% | RM1.80 Billion | RM1.09 Billion | RM2.61 Billion | RM807.83 Million | ▲ +43.4 pp |
| 2010 | 121.9% | RM1.14 Billion | RM936.46 Million | RM2.03 Billion | RM884.23 Million | ▲ +15.9 pp |
| 2009 | 105.9% | RM904.18 Million | RM853.47 Million | RM1.43 Billion | RM530.58 Million | ▼ -4.5 pp |
| 2008 | 110.4% | RM769.33 Million | RM696.61 Million | RM1.09 Billion | RM317.58 Million | ▼ -11.0 pp |
| 2007 | 121.4% | RM771.84 Million | RM635.77 Million | RM1.05 Billion | RM278.79 Million | ▼ -2.3 pp |
| 2006 | 123.7% | RM396.27 Million | RM320.30 Million | RM688.46 Million | RM292.19 Million | — |