Multi Ways Holdings Ltd (MWG) — Working Capital to Net Assets Ratio

Latest as of June 2025: 96.0%

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 Multi Ways Holdings Ltd balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

96.0%
Working Capital / Net Assets

Working Capital

$16.23 Million
USD

Current Assets

$46.31 Million
USD

Current Liabilities

$30.08 Million
USD

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. Check MWG tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see how much is Multi Ways Holdings Ltd worth.

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
pp = percentage points