GuocoLand (Malaysia) Bhd (1503) — Working Capital to Net Assets Ratio
GuocoLand (Malaysia) Bhd (1503) has a Working Capital to Net Assets ratio of 40.7% as of December 2025. Working capital of RM567.60 Million (current assets of RM1.01 Billion minus current liabilities of RM442.83 Million) is measured against net assets of RM1.40 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See GuocoLand (Malaysia) Bhd (1503) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
GuocoLand (Malaysia) Bhd Working Capital to Net Assets (2012–2025)
This chart shows how GuocoLand (Malaysia) Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 40.7%, reflecting working capital of RM567.60 Million against net assets of RM1.40 Billion MYR. Check GuocoLand (Malaysia) Bhd (1503) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for GuocoLand (Malaysia) Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for GuocoLand (Malaysia) Bhd from 2012 to 2025, covering 14 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 GuocoLand (Malaysia) Bhd (1503) total market value.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 42.3% | RM591.08 Million | RM1.40 Billion | RM900.35 Million | RM309.27 Million | ▼ -2.1 pp |
| 2024 | 44.4% | RM617.63 Million | RM1.39 Billion | RM1.05 Billion | RM429.60 Million | ▼ -10.8 pp |
| 2023 | 55.2% | RM739.06 Million | RM1.34 Billion | RM1.20 Billion | RM456.67 Million | ▼ -3.6 pp |
| 2022 | 58.8% | RM774.35 Million | RM1.32 Billion | RM1.28 Billion | RM504.60 Million | ▼ -7.2 pp |
| 2021 | 66.0% | RM860.11 Million | RM1.30 Billion | RM1.28 Billion | RM420.30 Million | ▼ -34.5 pp |
| 2020 | 100.5% | RM1.23 Billion | RM1.23 Billion | RM1.74 Billion | RM512.00 Million | ▲ +37.0 pp |
| 2019 | 63.4% | RM820.97 Million | RM1.29 Billion | RM1.32 Billion | RM496.21 Million | ▼ -2.6 pp |
| 2018 | 66.1% | RM885.61 Million | RM1.34 Billion | RM1.40 Billion | RM516.21 Million | ▲ +4.7 pp |
| 2017 | 61.3% | RM817.12 Million | RM1.33 Billion | RM1.35 Billion | RM532.93 Million | ▲ +1.0 pp |
| 2016 | 60.3% | RM737.91 Million | RM1.22 Billion | RM1.38 Billion | RM645.86 Million | ▲ +6.5 pp |
| 2015 | 53.8% | RM662.00 Million | RM1.23 Billion | RM1.51 Billion | RM849.00 Million | ▲ +0.3 pp |
| 2014 | 53.5% | RM557.00 Million | RM1.04 Billion | RM833.00 Million | RM276.00 Million | ▼ -6.9 pp |
| 2013 | 60.4% | RM539.00 Million | RM892.00 Million | RM789.00 Million | RM250.00 Million | ▲ +6.6 pp |
| 2012 | 53.9% | RM454.00 Million | RM843.00 Million | RM834.00 Million | RM380.00 Million | — |