Genting Bhd (3182) — Working Capital to Net Assets Ratio
Genting Bhd (3182) has a Working Capital to Net Assets ratio of 30.4% as of September 2025. Working capital of RM15.89 Billion (current assets of RM26.84 Billion minus current liabilities of RM10.95 Billion) is measured against net assets of RM52.22 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Genting Bhd net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Genting Bhd Working Capital to Net Assets (2012–2024)
This chart shows how Genting Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 30.4%, reflecting working capital of RM15.89 Billion against net assets of RM52.22 Billion MYR. Check tangible net worth ratio of Genting Bhd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Genting Bhd (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Genting Bhd from 2012 to 2024, covering 13 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 Genting Bhd (3182) total market value.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 32.2% | RM17.20 Billion | RM53.49 Billion | RM28.08 Billion | RM10.88 Billion | ▼ -28.7 pp |
| 2023 | 60.9% | RM20.51 Billion | RM33.68 Billion | RM30.77 Billion | RM10.26 Billion | ▲ +5.6 pp |
| 2022 | 55.3% | RM17.50 Billion | RM31.68 Billion | RM26.46 Billion | RM8.96 Billion | ▼ -2.3 pp |
| 2021 | 57.5% | RM18.30 Billion | RM31.79 Billion | RM26.88 Billion | RM8.58 Billion | ▼ -16.4 pp |
| 2020 | 74.0% | RM24.39 Billion | RM32.97 Billion | RM31.46 Billion | RM7.07 Billion | ▼ -1.9 pp |
| 2019 | 75.9% | RM26.82 Billion | RM35.33 Billion | RM36.25 Billion | RM9.43 Billion | ▼ -1.3 pp |
| 2018 | 77.2% | RM26.45 Billion | RM34.27 Billion | RM36.57 Billion | RM10.12 Billion | ▼ -1.1 pp |
| 2017 | 78.3% | RM26.44 Billion | RM33.79 Billion | RM34.77 Billion | RM8.32 Billion | ▲ +19.2 pp |
| 2016 | 59.0% | RM24.29 Billion | RM41.15 Billion | RM32.25 Billion | RM7.96 Billion | ▲ +18.5 pp |
| 2015 | 40.5% | RM25.45 Billion | RM62.79 Billion | RM32.42 Billion | RM6.97 Billion | ▲ +3.1 pp |
| 2014 | 37.4% | RM19.87 Billion | RM53.06 Billion | RM27.31 Billion | RM7.45 Billion | ▼ -6.2 pp |
| 2013 | 43.6% | RM22.07 Billion | RM50.57 Billion | RM30.35 Billion | RM8.28 Billion | ▼ -7.0 pp |
| 2012 | 50.7% | RM22.53 Billion | RM44.47 Billion | RM28.90 Billion | RM6.37 Billion | — |