GDB Holdings Bhd Working Capital to Net Assets Ratio
GDB Holdings Bhd 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of GDB Holdings Bhd (2015–2025)
Working capital to net assets ratio of GDB Holdings Bhd from 2015 to 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. See GDB Holdings Bhd (0198) defensive interval to measure how many days the company can operate on defensive assets alone.
GDB Holdings Bhd Working Capital to Net Assets Ratio by Year (2015–2025)
GDB 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 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 the complete balance sheet picture, see GDB Holdings Bhd total assets.
| 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 | — |