Genting Plantations Bhd (2291) — Working Capital to Net Assets Ratio
Genting Plantations Bhd (2291) has a Working Capital to Net Assets ratio of 21.8% as of March 2026. Working capital of RM1.06 Billion (current assets of RM2.14 Billion minus current liabilities of RM1.07 Billion) is measured against net assets of RM4.89 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Genting Plantations Bhd (2291) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Genting Plantations Bhd Working Capital to Net Assets (2005–2025)
This chart shows how Genting Plantations Bhd's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 21.8%, reflecting working capital of RM1.06 Billion against net assets of RM4.89 Billion MYR. For the complete balance sheet picture, see how large is Genting Plantations Bhd's balance sheet.
Annual Working Capital to Net Assets for Genting Plantations Bhd (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Genting Plantations Bhd from 2005 to 2025, covering 21 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 Genting Plantations Bhd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 23.3% | RM1.17 Billion | RM5.03 Billion | RM2.39 Billion | RM1.22 Billion | ▲ +8.3 pp |
| 2024 | 15.0% | RM801.82 Million | RM5.33 Billion | RM3.04 Billion | RM2.24 Billion | ▼ -1.2 pp |
| 2023 | 16.2% | RM882.37 Million | RM5.44 Billion | RM1.89 Billion | RM1.00 Billion | ▼ -8.6 pp |
| 2022 | 24.8% | RM1.32 Billion | RM5.31 Billion | RM2.46 Billion | RM1.14 Billion | ▼ -6.6 pp |
| 2021 | 31.5% | RM1.67 Billion | RM5.30 Billion | RM2.51 Billion | RM843.06 Million | ▼ -2.5 pp |
| 2020 | 34.0% | RM1.71 Billion | RM5.04 Billion | RM2.45 Billion | RM733.79 Million | ▲ +2.6 pp |
| 2019 | 31.3% | RM1.59 Billion | RM5.06 Billion | RM2.49 Billion | RM907.80 Million | ▲ +2.3 pp |
| 2018 | 29.0% | RM1.25 Billion | RM4.31 Billion | RM2.14 Billion | RM883.33 Million | ▼ -9.2 pp |
| 2017 | 38.2% | RM1.75 Billion | RM4.57 Billion | RM2.76 Billion | RM1.01 Billion | ▼ -3.2 pp |
| 2016 | 41.4% | RM2.06 Billion | RM4.97 Billion | RM2.51 Billion | RM457.11 Million | ▼ -4.3 pp |
| 2015 | 45.7% | RM2.06 Billion | RM4.50 Billion | RM2.48 Billion | RM424.50 Million | ▲ +14.7 pp |
| 2014 | 31.0% | RM1.29 Billion | RM4.15 Billion | RM1.66 Billion | RM369.16 Million | ▲ +1.4 pp |
| 2013 | 29.6% | RM1.07 Billion | RM3.60 Billion | RM1.40 Billion | RM330.20 Million | ▼ -3.3 pp |
| 2012 | 32.9% | RM1.20 Billion | RM3.65 Billion | RM1.47 Billion | RM264.25 Million | ▼ -2.1 pp |
| 2011 | 35.1% | RM1.18 Billion | RM3.35 Billion | RM1.41 Billion | RM230.98 Million | ▲ +4.6 pp |
| 2010 | 30.5% | RM907.32 Million | RM2.98 Billion | RM1.11 Billion | RM201.52 Million | ▲ +1.6 pp |
| 2009 | 28.9% | RM755.80 Million | RM2.62 Billion | RM889.14 Million | RM133.34 Million | ▼ -2.4 pp |
| 2008 | 31.3% | RM744.88 Million | RM2.38 Billion | RM872.14 Million | RM127.26 Million | ▼ -3.3 pp |
| 2007 | 34.6% | RM718.37 Million | RM2.08 Billion | RM864.90 Million | RM146.53 Million | ▲ +7.6 pp |
| 2006 | 27.0% | RM476.84 Million | RM1.77 Billion | RM578.94 Million | RM102.11 Million | ▲ +3.0 pp |
| 2005 | 24.0% | RM389.44 Million | RM1.62 Billion | RM486.81 Million | RM97.37 Million | — |