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 3182 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
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. See operational self-sufficiency of Genting Bhd to measure how many days the company can operate on defensive assets alone.
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 market cap of Genting Bhd.
| 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 | — |