Nexgram Holdings Bhd Working Capital to Net Assets Ratio
Nexgram Holdings Bhd working capital to net assets ratio. Nexgram Holdings Bhd (0096) has a Working Capital to Net Assets ratio of 4.2% as of April 2026. Working capital of RM6.86 Million (current assets of RM55.34 Million minus current liabilities of RM48.47 Million) is measured against net assets of RM163.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Nexgram Holdings Bhd (2015–2025)
Working capital to net assets ratio of Nexgram Holdings Bhd from 2015 to 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 April 2026, the ratio stands at 4.2%, reflecting working capital of RM6.86 Million against net assets of RM163.30 Million MYR. See Nexgram Holdings Bhd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Nexgram Holdings Bhd Working Capital to Net Assets Ratio by Year (2015–2025)
Nexgram Holdings Bhd working capital to net assets ratio by year from 2015 to 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 the complete balance sheet picture, see Nexgram Holdings Bhd balance sheet assets.
| 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 | — |