Multi-Usage Holdings Bhd Working Capital to Net Assets Ratio
Multi-Usage Holdings Bhd working capital to net assets ratio. Multi-Usage Holdings Bhd (9539) has a Working Capital to Net Assets ratio of 84.9% as of January 2026. Working capital of RM76.09 Million (current assets of RM80.81 Million minus current liabilities of RM4.72 Million) is measured against net assets of RM89.63 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 Multi-Usage Holdings Bhd (2014–2025)
Working capital to net assets ratio of Multi-Usage Holdings Bhd from 2014 to 2025. This chart shows how Multi-Usage Holdings Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2014 to 2025. As of January 2026, the ratio stands at 84.9%, reflecting working capital of RM76.09 Million against net assets of RM89.63 Million MYR. See Multi-Usage Holdings Bhd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Multi-Usage Holdings Bhd Working Capital to Net Assets Ratio by Year (2014–2025)
Multi-Usage Holdings Bhd working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Multi-Usage Holdings Bhd from 2014 to 2025, 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 the complete balance sheet picture, see 9539 asset base.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 85.0% | RM74.96 Million | RM88.20 Million | RM78.06 Million | RM3.10 Million | ▲ +0.4 pp |
| 2024 | 84.6% | RM72.87 Million | RM86.12 Million | RM74.99 Million | RM2.12 Million | ▲ +8.6 pp |
| 2023 | 76.0% | RM61.95 Million | RM81.47 Million | RM66.06 Million | RM4.11 Million | ▼ -0.2 pp |
| 2022 | 76.2% | RM58.81 Million | RM77.16 Million | RM64.95 Million | RM6.14 Million | ▲ +2.2 pp |
| 2021 | 74.0% | RM51.08 Million | RM68.99 Million | RM55.54 Million | RM4.46 Million | ▲ +13.6 pp |
| 2020 | 60.4% | RM38.37 Million | RM63.53 Million | RM42.52 Million | RM4.15 Million | ▼ -4.3 pp |
| 2019 | 64.7% | RM43.04 Million | RM66.54 Million | RM45.61 Million | RM2.57 Million | ▲ +1.5 pp |
| 2018 | 63.2% | RM42.40 Million | RM67.06 Million | RM46.29 Million | RM3.89 Million | ▼ -0.9 pp |
| 2017 | 64.2% | RM46.88 Million | RM73.07 Million | RM51.08 Million | RM4.20 Million | ▼ -2.5 pp |
| 2016 | 66.6% | RM49.91 Million | RM74.91 Million | RM56.57 Million | RM6.66 Million | ▼ -0.5 pp |
| 2015 | 67.1% | RM51.00 Million | RM76.00 Million | RM57.00 Million | RM6.00 Million | ▲ +5.2 pp |
| 2015 | 61.9% | RM39.00 Million | RM63.00 Million | RM49.00 Million | RM10.00 Million | ▲ +22.4 pp |
| 2014 | 39.5% | RM17.00 Million | RM43.00 Million | RM36.00 Million | RM19.00 Million | — |