Nexgram Holdings Bhd (0096) — Working Capital to Net Assets Ratio
Nexgram Holdings Bhd (0096) has a Working Capital to Net Assets ratio of 10.6% as of January 2026. Working capital of RM8.28 Million (current assets of RM52.31 Million minus current liabilities of RM44.03 Million) is measured against net assets of RM78.32 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 0096 net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Nexgram Holdings Bhd Working Capital to Net Assets (2015–2025)
This chart shows how Nexgram Holdings Bhd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of January 2026, the ratio stands at 10.6%, reflecting working capital of RM8.28 Million against net assets of RM78.32 Million MYR. Check tangible equity quality of Nexgram Holdings Bhd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Nexgram Holdings Bhd (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Nexgram Holdings Bhd from 2015 to 2025, covering 11 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 0096 stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 6.8% | RM5.15 Million | RM75.60 Million | RM49.81 Million | RM44.66 Million | ▼ -41.1 pp |
| 2024 | 47.9% | RM55.76 Million | RM116.48 Million | RM94.85 Million | RM39.10 Million | ▲ +42.1 pp |
| 2023 | 5.8% | RM5.70 Million | RM98.44 Million | RM33.24 Million | RM27.54 Million | ▲ +15.5 pp |
| 2022 | -9.7% | RM-8.89 Million | RM91.89 Million | RM32.03 Million | RM40.92 Million | ▼ -52.4 pp |
| 2021 | 42.7% | RM48.72 Million | RM113.98 Million | RM77.78 Million | RM29.07 Million | ▲ +13.1 pp |
| 2020 | 29.6% | RM26.43 Million | RM89.22 Million | RM51.35 Million | RM24.93 Million | ▲ +17.3 pp |
| 2019 | 12.3% | RM15.40 Million | RM125.21 Million | RM114.59 Million | RM99.19 Million | ▲ +20.0 pp |
| 2018 | -7.7% | RM-11.22 Million | RM144.93 Million | RM33.42 Million | RM44.64 Million | ▼ -5.5 pp |
| 2017 | -2.2% | RM-4.43 Million | RM198.88 Million | RM66.85 Million | RM71.27 Million | ▼ -8.6 pp |
| 2016 | 6.4% | RM14.10 Million | RM219.84 Million | RM60.08 Million | RM45.98 Million | ▼ -58.0 pp |
| 2015 | 64.5% | RM162.49 Million | RM252.07 Million | RM206.13 Million | RM43.64 Million | — |