NationGate Holdings Berhad (0270) — 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. See NationGate Holdings Berhad (0270) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see total assets of NationGate Holdings Berhad.
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. Check 0270 financial resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |