NationGate Holdings Berhad (0270) — Working Capital to Net Assets Ratio

Latest as of September 2025: 68.4%

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. See how leveraged is NationGate Holdings Berhad's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

68.4%
Working Capital / Net Assets

Working Capital

RM727.45 Million
MYR

Current Assets

RM1.93 Billion
MYR

Current Liabilities

RM1.20 Billion
MYR

NationGate Holdings Berhad Working Capital to Net Assets (2019–2024)

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. Check tangible equity quality of NationGate Holdings Berhad to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for NationGate Holdings Berhad (2019–2024)

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 live market cap and the full company profile, see NationGate Holdings Berhad (0270) total market value.

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
pp = percentage points