Malam Team (MLTM) — Working Capital to Net Assets Ratio

Latest as of March 2026: 25.7%

Malam Team (MLTM) has a Working Capital to Net Assets ratio of 25.7% as of March 2026. Working capital of ILA202.78 Million (current assets of ILA1.61 Billion minus current liabilities of ILA1.41 Billion) is measured against net assets of ILA789.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Malam Team (MLTM) flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

25.7%
Working Capital / Net Assets

Working Capital

ILA202.78 Million
ILA

Current Assets

ILA1.61 Billion
ILA

Current Liabilities

ILA1.41 Billion
ILA

Malam Team Working Capital to Net Assets (2005–2025)

This chart shows how Malam Team's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 25.7%, reflecting working capital of ILA202.78 Million against net assets of ILA789.09 Million ILA. See MLTM defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Malam Team (2005–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Malam Team from 2005 to 2025, covering 17 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 Malam Team.

Year WC/NA Ratio Working Capital (ILA) Net Assets Current Assets Current Liabilities Change (pp)
2025 31.2% ILA238.02 Million ILA762.39 Million ILA1.58 Billion ILA1.34 Billion ▼ -12.7 pp
2024 44.0% ILA309.02 Million ILA703.00 Million ILA1.46 Billion ILA1.15 Billion ▼ -7.3 pp
2023 51.3% ILA314.52 Million ILA613.45 Million ILA1.31 Billion ILA999.06 Million ▲ +36.7 pp
2022 14.6% ILA84.80 Million ILA582.56 Million ILA1.19 Billion ILA1.10 Billion ▼ -20.3 pp
2021 34.9% ILA201.21 Million ILA577.30 Million ILA985.65 Million ILA784.44 Million ▲ +0.1 pp
2020 34.8% ILA208.77 Million ILA599.97 Million ILA1.04 Billion ILA828.58 Million ▲ +12.3 pp
2019 22.5% ILA122.35 Million ILA544.81 Million ILA837.50 Million ILA715.16 Million ▼ -28.3 pp
2018 50.7% ILA249.42 Million ILA491.53 Million ILA888.98 Million ILA639.55 Million ▲ +2.3 pp
2017 48.4% ILA215.11 Million ILA444.34 Million ILA941.87 Million ILA726.76 Million ▲ +8.9 pp
2016 39.5% ILA175.88 Million ILA445.05 Million ILA816.48 Million ILA640.60 Million ▲ +23.1 pp
2015 16.4% ILA59.54 Million ILA362.02 Million ILA802.03 Million ILA742.49 Million ▲ +8.9 pp
2014 7.5% ILA23.56 Million ILA313.52 Million ILA762.19 Million ILA738.63 Million ▲ +13.4 pp
2013 -5.9% ILA-16.48 Million ILA279.32 Million ILA787.23 Million ILA803.70 Million ▼ -20.6 pp
2008 14.7% ILA34.10 Million ILA232.05 Million ILA665.39 Million ILA631.29 Million ▼ -21.5 pp
2007 36.2% ILA90.04 Million ILA248.83 Million ILA569.35 Million ILA479.31 Million ▼ -16.5 pp
2006 52.6% ILA105.23 Million ILA199.92 Million ILA492.11 Million ILA386.88 Million ▼ -12.4 pp
2005 65.0% ILA108.24 Million ILA166.49 Million ILA474.63 Million ILA366.39 Million
pp = percentage points