Multi-Usage Holdings Bhd (9539) — Working Capital to Net Assets Ratio
Multi-Usage Holdings Bhd (9539) has a Working Capital to Net Assets ratio of 85.1% as of July 2025. Working capital of RM75.53 Million (current assets of RM79.47 Million minus current liabilities of RM3.94 Million) is measured against net assets of RM88.75 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 9539 equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Multi-Usage Holdings Bhd Working Capital to Net Assets (2014–2025)
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 July 2025, the ratio stands at 85.1%, reflecting working capital of RM75.53 Million against net assets of RM88.75 Million MYR. Check Multi-Usage Holdings Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Multi-Usage Holdings Bhd (2014–2025)
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 live market cap and the full company profile, see market value of Multi-Usage Holdings Bhd.
| 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 | — |