Go Hub Capital Berhad Working Capital to Net Assets Ratio
Go Hub Capital Berhad working capital to net assets ratio. Go Hub Capital Berhad (0311) has a Working Capital to Net Assets ratio of 80.3% as of December 2024. Working capital of RM48.09 Million (current assets of RM60.21 Million minus current liabilities of RM12.12 Million) is measured against net assets of RM59.91 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 Go Hub Capital Berhad (2021–2024)
Working capital to net assets ratio of Go Hub Capital Berhad from 2021 to 2024. This chart shows how Go Hub Capital Berhad's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 80.3%, reflecting working capital of RM48.09 Million against net assets of RM59.91 Million MYR. See operational self-sufficiency of Go Hub Capital Berhad to measure how many days the company can operate on defensive assets alone.
Go Hub Capital Berhad Working Capital to Net Assets Ratio by Year (2021–2024)
Go Hub Capital Berhad working capital to net assets ratio by year from 2021 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Go Hub Capital Berhad from 2021 to 2024, covering 4 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 total assets of Go Hub Capital Berhad.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 80.3% | RM48.09 Million | RM59.91 Million | RM60.21 Million | RM12.12 Million | ▼ -2.7 pp |
| 2023 | 82.9% | RM43.53 Million | RM52.48 Million | RM57.85 Million | RM14.32 Million | ▼ -8.9 pp |
| 2022 | 91.9% | RM9.84 Million | RM10.71 Million | RM22.73 Million | RM12.89 Million | ▲ +8.1 pp |
| 2021 | 83.8% | RM6.00 Million | RM7.15 Million | RM18.83 Million | RM12.84 Million | — |