Gagasan Nadi Cergas Berhad (0206) — Working Capital to Net Assets Ratio
Gagasan Nadi Cergas Berhad (0206) has a Working Capital to Net Assets ratio of 32.7% as of September 2025. Working capital of RM153.70 Million (current assets of RM422.19 Million minus current liabilities of RM268.48 Million) is measured against net assets of RM469.56 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Gagasan Nadi Cergas Berhad to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Gagasan Nadi Cergas Berhad Working Capital to Net Assets (2015–2024)
This chart shows how Gagasan Nadi Cergas Berhad's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 32.7%, reflecting working capital of RM153.70 Million against net assets of RM469.56 Million MYR. See defensive interval ratio of Gagasan Nadi Cergas Berhad to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Gagasan Nadi Cergas Berhad (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Gagasan Nadi Cergas Berhad from 2015 to 2024, 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 0206 stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 28.5% | RM128.35 Million | RM450.43 Million | RM365.53 Million | RM237.18 Million | ▲ +0.9 pp |
| 2023 | 27.6% | RM122.53 Million | RM444.56 Million | RM323.02 Million | RM200.50 Million | ▼ -24.6 pp |
| 2022 | 52.2% | RM230.75 Million | RM442.13 Million | RM422.94 Million | RM192.19 Million | ▲ +11.4 pp |
| 2021 | 40.8% | RM181.91 Million | RM445.50 Million | RM359.04 Million | RM177.13 Million | ▲ +2.9 pp |
| 2020 | 37.9% | RM169.01 Million | RM445.81 Million | RM303.09 Million | RM134.07 Million | ▲ +3.6 pp |
| 2019 | 34.3% | RM151.28 Million | RM441.26 Million | RM267.68 Million | RM116.40 Million | ▲ +10.9 pp |
| 2018 | 23.3% | RM88.41 Million | RM378.75 Million | RM219.07 Million | RM130.66 Million | ▲ +4.9 pp |
| 2017 | 18.4% | RM65.10 Million | RM353.32 Million | RM159.22 Million | RM94.12 Million | ▼ -61.9 pp |
| 2016 | 80.4% | RM246.38 Million | RM306.56 Million | RM339.77 Million | RM93.40 Million | ▲ +15.6 pp |
| 2015 | 64.8% | RM153.29 Million | RM236.67 Million | RM185.59 Million | RM32.31 Million | — |