Genting Plantations Bhd Working Capital to Net Assets Ratio
Genting Plantations Bhd working capital to net assets ratio. Genting Plantations Bhd (2291) has a Working Capital to Net Assets ratio of 20.2% as of June 2026. Working capital of RM1.02 Billion (current assets of RM2.28 Billion minus current liabilities of RM1.26 Billion) is measured against net assets of RM5.02 Billion. 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 Genting Plantations Bhd (2005–2025)
Working capital to net assets ratio of Genting Plantations Bhd from 2005 to 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 June 2026, the ratio stands at 20.2%, reflecting working capital of RM1.02 Billion against net assets of RM5.02 Billion MYR. Explore investment intensity of Genting Plantations Bhd to see how much of total assets are deployed in long-term investments.
Genting Plantations Bhd Working Capital to Net Assets Ratio by Year (2005–2025)
Genting Plantations Bhd working capital to net assets ratio by year from 2005 to 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. For the complete balance sheet picture, see total assets of Genting Plantations Bhd.
| 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 | — |