Gopeng Bhd (2135) — Working Capital to Net Assets Ratio
Gopeng Bhd (2135) has a Working Capital to Net Assets ratio of 12.2% as of March 2026. Working capital of RM47.06 Million (current assets of RM53.20 Million minus current liabilities of RM6.14 Million) is measured against net assets of RM385.23 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 2135 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Gopeng Bhd Working Capital to Net Assets (2012–2025)
This chart shows how Gopeng Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 12.2%, reflecting working capital of RM47.06 Million against net assets of RM385.23 Million MYR. See Gopeng Bhd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Gopeng Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Gopeng 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 Gopeng Bhd stock valuation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -34.7% | RM-134.00 Million | RM386.27 Million | RM53.94 Million | RM187.94 Million | ▼ -0.2 pp |
| 2024 | -34.4% | RM-136.98 Million | RM397.72 Million | RM51.66 Million | RM188.63 Million | ▼ -51.6 pp |
| 2023 | 17.2% | RM64.97 Million | RM377.81 Million | RM227.71 Million | RM162.74 Million | ▼ -7.8 pp |
| 2022 | 25.0% | RM67.02 Million | RM267.95 Million | RM71.05 Million | RM4.03 Million | ▼ -2.3 pp |
| 2021 | 27.3% | RM75.76 Million | RM277.58 Million | RM76.92 Million | RM1.16 Million | ▼ -2.9 pp |
| 2020 | 30.2% | RM86.15 Million | RM285.24 Million | RM89.27 Million | RM3.13 Million | ▼ -3.7 pp |
| 2019 | 33.9% | RM97.97 Million | RM289.29 Million | RM100.50 Million | RM2.53 Million | ▼ -3.0 pp |
| 2018 | 36.9% | RM107.91 Million | RM292.78 Million | RM110.21 Million | RM2.30 Million | ▲ +1.0 pp |
| 2017 | 35.8% | RM106.74 Million | RM297.78 Million | RM108.73 Million | RM1.98 Million | ▲ +0.1 pp |
| 2016 | 35.8% | RM107.44 Million | RM300.37 Million | RM109.11 Million | RM1.67 Million | ▼ -2.3 pp |
| 2015 | 38.1% | RM112.00 Million | RM294.00 Million | RM114.00 Million | RM2.00 Million | ▲ +2.2 pp |
| 2014 | 35.9% | RM104.00 Million | RM290.00 Million | RM107.00 Million | RM3.00 Million | ▼ -1.1 pp |
| 2013 | 36.9% | RM109.00 Million | RM295.00 Million | RM112.00 Million | RM3.00 Million | ▼ -4.1 pp |
| 2012 | 41.0% | RM114.00 Million | RM278.00 Million | RM117.00 Million | RM3.00 Million | — |