Mitrajaya Holdings Bhd (9571) — Working Capital to Net Assets Ratio
Mitrajaya Holdings Bhd (9571) has a Working Capital to Net Assets ratio of 46.3% as of September 2025. Working capital of RM338.67 Million (current assets of RM667.33 Million minus current liabilities of RM328.65 Million) is measured against net assets of RM730.99 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Mitrajaya Holdings Bhd (9571) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mitrajaya Holdings Bhd Working Capital to Net Assets (2012–2024)
This chart shows how Mitrajaya Holdings Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 46.3%, reflecting working capital of RM338.67 Million against net assets of RM730.99 Million MYR. Check tangible net worth ratio of Mitrajaya Holdings Bhd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Mitrajaya Holdings Bhd (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mitrajaya Holdings Bhd from 2012 to 2024, 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 how much is Mitrajaya Holdings Bhd worth.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 45.0% | RM314.04 Million | RM697.42 Million | RM569.28 Million | RM255.24 Million | ▼ -2.1 pp |
| 2023 | 47.1% | RM322.94 Million | RM685.41 Million | RM493.96 Million | RM171.01 Million | ▲ +0.7 pp |
| 2022 | 46.5% | RM315.21 Million | RM678.57 Million | RM576.98 Million | RM261.76 Million | ▼ -0.1 pp |
| 2021 | 46.5% | RM316.84 Million | RM681.16 Million | RM611.22 Million | RM294.38 Million | ▼ -9.0 pp |
| 2020 | 55.5% | RM394.01 Million | RM710.36 Million | RM713.17 Million | RM319.17 Million | ▲ +1.7 pp |
| 2019 | 53.7% | RM384.23 Million | RM714.97 Million | RM867.93 Million | RM483.70 Million | ▼ -5.8 pp |
| 2018 | 59.5% | RM461.43 Million | RM775.33 Million | RM1.10 Billion | RM634.11 Million | ▲ +7.3 pp |
| 2017 | 52.2% | RM358.73 Million | RM687.67 Million | RM950.28 Million | RM591.55 Million | ▼ -11.0 pp |
| 2016 | 63.2% | RM390.83 Million | RM618.56 Million | RM969.04 Million | RM578.20 Million | ▼ -4.3 pp |
| 2015 | 67.5% | RM339.00 Million | RM502.00 Million | RM838.00 Million | RM499.00 Million | ▼ -1.3 pp |
| 2014 | 68.9% | RM272.00 Million | RM395.00 Million | RM497.00 Million | RM225.00 Million | ▲ +12.5 pp |
| 2013 | 56.4% | RM198.00 Million | RM351.00 Million | RM386.00 Million | RM188.00 Million | ▲ +3.4 pp |
| 2012 | 53.0% | RM177.00 Million | RM334.00 Million | RM361.00 Million | RM184.00 Million | — |