Mah Sing Group Bhd (8583) — 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. See Mah Sing Group 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
Mah Sing Group Bhd Working Capital to Net Assets (2006–2025)
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 8583 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Mah Sing Group Bhd (2006–2025)
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 live market cap and the full company profile, see Mah Sing Group Bhd market capitalisation.
| 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 | — |