Glostrext Berhad Working Capital to Net Assets Ratio
Glostrext Berhad working capital to net assets ratio. Glostrext Berhad (0284) has a Working Capital to Net Assets ratio of 61.0% as of June 2026. Working capital of RM41.24 Million (current assets of RM50.51 Million minus current liabilities of RM9.27 Million) is measured against net assets of RM67.59 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 Glostrext Berhad (2020–2026)
Working capital to net assets ratio of Glostrext Berhad from 2020 to 2026. This chart shows how Glostrext Berhad's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2020 to 2026. As of June 2026, the ratio stands at 61.0%, reflecting working capital of RM41.24 Million against net assets of RM67.59 Million MYR. See Glostrext Berhad (0284) liquidity interval to measure how many days the company can operate on defensive assets alone.
Glostrext Berhad Working Capital to Net Assets Ratio by Year (2020–2026)
Glostrext Berhad working capital to net assets ratio by year from 2020 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Glostrext Berhad from 2020 to 2026, covering 7 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 Glostrext Berhad asset portfolio.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 59.5% | RM39.05 Million | RM65.67 Million | RM45.46 Million | RM6.40 Million | ▲ +0.5 pp |
| 2025 | 59.0% | RM35.97 Million | RM60.95 Million | RM46.96 Million | RM10.99 Million | ▲ +1.8 pp |
| 2024 | 57.2% | RM31.02 Million | RM54.21 Million | RM33.69 Million | RM2.67 Million | ▲ +4.0 pp |
| 2023 | 53.2% | RM18.74 Million | RM35.21 Million | RM21.15 Million | RM2.41 Million | ▲ +8.9 pp |
| 2022 | 44.3% | RM13.34 Million | RM30.12 Million | RM17.47 Million | RM4.13 Million | ▼ -2.5 pp |
| 2021 | 46.8% | RM11.86 Million | RM25.34 Million | RM14.82 Million | RM2.95 Million | ▼ -0.1 pp |
| 2020 | 46.9% | RM11.14 Million | RM23.75 Million | RM13.97 Million | RM2.83 Million | — |