NationGate Holdings Berhad Working Capital to Net Assets Ratio
NationGate Holdings Berhad working capital to net assets ratio. NationGate Holdings Berhad (0270) has a Working Capital to Net Assets ratio of 68.4% as of September 2025. Working capital of RM727.45 Million (current assets of RM1.93 Billion minus current liabilities of RM1.20 Billion) is measured against net assets of RM1.06 Billion. 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 NationGate Holdings Berhad (2019–2024)
Working capital to net assets ratio of NationGate Holdings Berhad from 2019 to 2024. This chart shows how NationGate Holdings Berhad's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 68.4%, reflecting working capital of RM727.45 Million against net assets of RM1.06 Billion MYR. See NationGate Holdings Berhad (0270) defensive interval to measure how many days the company can operate on defensive assets alone.
NationGate Holdings Berhad Working Capital to Net Assets Ratio by Year (2019–2024)
NationGate Holdings Berhad working capital to net assets ratio by year from 2019 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for NationGate Holdings Berhad from 2019 to 2024, covering 6 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 NationGate Holdings Berhad total assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 67.7% | RM638.38 Million | RM943.39 Million | RM3.37 Billion | RM2.74 Billion | ▲ +22.6 pp |
| 2023 | 45.1% | RM190.41 Million | RM422.06 Million | RM466.00 Million | RM275.59 Million | ▲ +22.3 pp |
| 2022 | 22.8% | RM52.16 Million | RM229.05 Million | RM501.38 Million | RM449.22 Million | ▲ +0.3 pp |
| 2021 | 22.5% | RM35.64 Million | RM158.43 Million | RM396.06 Million | RM360.42 Million | ▲ +15.8 pp |
| 2020 | 6.7% | RM7.53 Million | RM112.38 Million | RM288.70 Million | RM281.17 Million | ▲ +22.1 pp |
| 2019 | -15.4% | RM-13.17 Million | RM85.43 Million | RM175.92 Million | RM189.08 Million | — |