George Kent (Malaysia) Bhd Working Capital to Net Assets Ratio
George Kent (Malaysia) Bhd working capital to net assets ratio. George Kent (Malaysia) Bhd (3204) has a Working Capital to Net Assets ratio of 75.4% as of April 2026. Working capital of RM349.83 Million (current assets of RM435.51 Million minus current liabilities of RM85.68 Million) is measured against net assets of RM464.15 Million. 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 George Kent (Malaysia) Bhd (2013–2026)
Working capital to net assets ratio of George Kent (Malaysia) Bhd from 2013 to 2026. This chart shows how George Kent (Malaysia) Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of April 2026, the ratio stands at 75.4%, reflecting working capital of RM349.83 Million against net assets of RM464.15 Million MYR. Explore 3204 long-term investment intensity to see how much of total assets are deployed in long-term investments.
George Kent (Malaysia) Bhd Working Capital to Net Assets Ratio by Year (2013–2026)
George Kent (Malaysia) Bhd working capital to net assets ratio by year from 2013 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for George Kent (Malaysia) Bhd from 2013 to 2026, 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 the complete balance sheet picture, see 3204 asset base.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 75.0% | RM349.40 Million | RM466.15 Million | RM467.85 Million | RM118.46 Million | ▲ +16.0 pp |
| 2025 | 59.0% | RM291.33 Million | RM494.12 Million | RM539.09 Million | RM247.76 Million | ▼ -32.2 pp |
| 2024 | 91.2% | RM457.23 Million | RM501.39 Million | RM597.22 Million | RM139.99 Million | ▲ +2.0 pp |
| 2023 | 89.2% | RM470.24 Million | RM527.21 Million | RM609.58 Million | RM139.34 Million | ▼ -3.7 pp |
| 2022 | 92.9% | RM499.94 Million | RM538.08 Million | RM691.92 Million | RM191.99 Million | ▲ +6.9 pp |
| 2021 | 86.1% | RM451.40 Million | RM524.52 Million | RM639.02 Million | RM187.62 Million | ▲ +26.8 pp |
| 2020 | 59.2% | RM292.63 Million | RM494.01 Million | RM544.05 Million | RM251.42 Million | ▲ +0.5 pp |
| 2019 | 58.7% | RM285.07 Million | RM485.63 Million | RM594.10 Million | RM309.03 Million | ▼ -4.2 pp |
| 2018 | 62.9% | RM299.23 Million | RM475.78 Million | RM770.95 Million | RM471.72 Million | ▲ +3.7 pp |
| 2017 | 59.2% | RM236.63 Million | RM400.02 Million | RM741.74 Million | RM505.11 Million | ▲ +5.7 pp |
| 2016 | 53.4% | RM172.00 Million | RM322.00 Million | RM531.00 Million | RM359.00 Million | ▲ +3.2 pp |
| 2015 | 50.2% | RM144.00 Million | RM287.00 Million | RM455.00 Million | RM311.00 Million | ▼ -5.7 pp |
| 2014 | 55.9% | RM138.00 Million | RM247.00 Million | RM389.00 Million | RM251.00 Million | ▲ +3.5 pp |
| 2013 | 52.4% | RM122.00 Million | RM233.00 Million | RM239.00 Million | RM117.00 Million | — |