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 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. See MWG defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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 MWG company net 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 | — |