GDB Holdings Bhd (0198) — Working Capital to Net Assets Ratio
GDB Holdings Bhd (0198) has a Working Capital to Net Assets ratio of 94.0% as of December 2025. Working capital of RM257.09 Million (current assets of RM469.32 Million minus current liabilities of RM212.23 Million) is measured against net assets of RM273.52 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See GDB Holdings Bhd (0198) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
GDB Holdings Bhd Working Capital to Net Assets (2015–2025)
This chart shows how GDB Holdings Bhd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 94.0%, reflecting working capital of RM257.09 Million against net assets of RM273.52 Million MYR. Check GDB Holdings Bhd (0198) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for GDB Holdings Bhd (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for GDB 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 GDB Holdings Bhd (0198) market capitalisation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 94.0% | RM257.09 Million | RM273.52 Million | RM469.32 Million | RM212.23 Million | ▲ +1.1 pp |
| 2024 | 92.9% | RM181.36 Million | RM195.18 Million | RM358.08 Million | RM176.72 Million | ▲ +1.7 pp |
| 2023 | 91.2% | RM153.68 Million | RM168.42 Million | RM331.14 Million | RM177.46 Million | ▲ +3.4 pp |
| 2022 | 87.8% | RM140.88 Million | RM160.39 Million | RM347.92 Million | RM207.04 Million | ▲ +3.6 pp |
| 2021 | 84.2% | RM126.16 Million | RM149.75 Million | RM311.86 Million | RM185.70 Million | ▲ +2.0 pp |
| 2020 | 82.2% | RM110.14 Million | RM133.94 Million | RM237.90 Million | RM127.76 Million | ▲ +2.6 pp |
| 2019 | 79.6% | RM96.11 Million | RM120.75 Million | RM201.62 Million | RM105.51 Million | ▼ -9.6 pp |
| 2018 | 89.2% | RM92.90 Million | RM104.12 Million | RM201.53 Million | RM108.63 Million | ▲ +21.5 pp |
| 2017 | 67.7% | RM27.02 Million | RM39.92 Million | RM139.23 Million | RM112.22 Million | ▲ +4.2 pp |
| 2016 | 63.5% | RM17.26 Million | RM27.20 Million | RM98.50 Million | RM81.24 Million | ▲ +4.0 pp |
| 2015 | 59.4% | RM5.28 Million | RM8.88 Million | RM71.79 Million | RM66.52 Million | — |