GFM Services Bhd (0039) — Working Capital to Net Assets Ratio
GFM Services Bhd (0039) has a Working Capital to Net Assets ratio of 66.0% as of December 2025. Working capital of RM147.13 Million (current assets of RM300.86 Million minus current liabilities of RM153.73 Million) is measured against net assets of RM222.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of GFM Services Bhd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
GFM Services Bhd Working Capital to Net Assets (2016–2025)
This chart shows how GFM Services Bhd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 66.0%, reflecting working capital of RM147.13 Million against net assets of RM222.80 Million MYR. Check GFM Services Bhd (0039) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for GFM Services Bhd (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for GFM Services Bhd from 2016 to 2025, covering 10 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 GFM Services Bhd (0039) total market value.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 66.0% | RM147.13 Million | RM222.80 Million | RM300.86 Million | RM153.73 Million | ▼ -4.2 pp |
| 2024 | 70.2% | RM149.94 Million | RM213.52 Million | RM249.13 Million | RM99.18 Million | ▲ +8.8 pp |
| 2023 | 61.4% | RM112.17 Million | RM182.66 Million | RM189.52 Million | RM77.35 Million | ▼ -10.4 pp |
| 2022 | 71.8% | RM116.94 Million | RM162.86 Million | RM180.90 Million | RM63.96 Million | ▲ +2.5 pp |
| 2021 | 69.3% | RM86.64 Million | RM124.98 Million | RM150.15 Million | RM63.51 Million | ▼ -6.5 pp |
| 2020 | 75.8% | RM86.80 Million | RM114.48 Million | RM143.89 Million | RM57.09 Million | ▼ -17.2 pp |
| 2019 | 93.0% | RM97.92 Million | RM105.24 Million | RM149.24 Million | RM51.32 Million | ▼ -42.5 pp |
| 2018 | 135.5% | RM139.13 Million | RM102.68 Million | RM185.69 Million | RM46.56 Million | ▲ +76.4 pp |
| 2017 | 59.1% | RM38.36 Million | RM64.91 Million | RM57.21 Million | RM18.85 Million | ▲ +16.6 pp |
| 2016 | 42.5% | RM26.02 Million | RM61.16 Million | RM48.07 Million | RM22.05 Million | — |