Multi Ways Holdings Ltd (MWG) — Working Capital to Net Assets Ratio
Multi Ways Holdings Ltd (MWG) has a Working Capital to Net Assets ratio of 96.0% as of June 2025. Working capital of $16.23 Million (current assets of $46.31 Million minus current liabilities of $30.08 Million) is measured against net assets of $16.91 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MWG days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Multi Ways Holdings Ltd Working Capital to Net Assets (2000–2024)
This chart shows how Multi Ways Holdings Ltd's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 96.0%, reflecting working capital of $16.23 Million against net assets of $16.91 Million USD. For the complete balance sheet picture, see MWG total assets.
Annual Working Capital to Net Assets for Multi Ways Holdings Ltd (2000–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Multi Ways Holdings Ltd from 2000 to 2024, covering 22 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. Check MWG financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 100.5% | $20.20 Million | $20.09 Million | $65.00 Million | $44.80 Million | ▲ +4.8 pp |
| 2023 | 95.8% | $20.90 Million | $21.83 Million | $52.38 Million | $31.48 Million | ▲ +50.0 pp |
| 2022 | 45.7% | $2.89 Million | $6.31 Million | $44.07 Million | $41.19 Million | ▼ -37.2 pp |
| 2021 | 83.0% | $4.45 Million | $5.36 Million | $45.12 Million | $40.67 Million | ▼ -7.3 pp |
| 2020 | 90.3% | $14.22 Million | $15.74 Million | $40.45 Million | $26.23 Million | ▼ -217.5 pp |
| 2018 | 307.8% | $246.99 Billion | $80.25 Billion | $248.07 Billion | $1.08 Billion | ▼ -16.0 pp |
| 2017 | 323.8% | $250.56 Billion | $77.39 Billion | $252.15 Billion | $1.59 Billion | ▲ +57.6 pp |
| 2016 | 266.1% | $202.38 Billion | $76.05 Billion | $205.18 Billion | $2.79 Billion | ▲ +7.2 pp |
| 2015 | 258.9% | $194.65 Billion | $75.18 Billion | $198.62 Billion | $3.98 Billion | ▲ +20.6 pp |
| 2014 | 238.3% | $168.93 Billion | $70.90 Billion | $173.42 Billion | $4.49 Billion | ▲ +20.4 pp |
| 2013 | 217.8% | $143.61 Billion | $65.92 Billion | $149.84 Billion | $6.24 Billion | ▲ +268.1 pp |
| 2012 | -50.3% | $-31.21 Billion | $62.11 Billion | $97.53 Billion | $128.74 Billion | ▲ +9.2 pp |
| 2011 | -59.4% | $-36.88 Billion | $62.05 Billion | $87.25 Billion | $124.13 Billion | ▲ +16.0 pp |
| 2010 | -75.4% | $-43.16 Billion | $57.21 Billion | $87.05 Billion | $130.22 Billion | ▼ -70.4 pp |
| 2009 | -5.1% | $-2.37 Billion | $46.69 Billion | $9.00 Million | $2.38 Billion | ▼ -2.3 pp |
| 2007 | -2.8% | $27.11 Billion | $-979.73 Billion | $61.61 Billion | $34.49 Billion | ▼ -2.7 pp |
| 2006 | 0.0% | $473.00 Million | $-1.09 Trillion | $29.57 Billion | $29.09 Billion | ▲ +1.0 pp |
| 2005 | -1.1% | $9.01 Billion | $-855.89 Billion | $40.13 Billion | $31.12 Billion | ▼ -1.0 pp |
| 2004 | -0.1% | $439.00 Million | $-736.47 Billion | $36.74 Billion | $36.30 Billion | ▼ 0.0 pp |
| 2003 | 0.0% | $140.00 Million | $-572.80 Billion | $28.53 Billion | $28.39 Billion | ▼ -2.6 pp |
| 2002 | 2.5% | $-12.38 Billion | $-489.64 Billion | $38.41 Billion | $50.79 Billion | ▼ -105.8 pp |
| 2000 | 108.4% | $20.88 Billion | $19.27 Billion | $48.64 Billion | $27.75 Billion | — |