George Kent (Malaysia) Bhd (3204) — Working Capital to Net Assets Ratio
George Kent (Malaysia) Bhd (3204) has a Working Capital to Net Assets ratio of 57.5% as of July 2025. Working capital of RM278.03 Million (current assets of RM508.04 Million minus current liabilities of RM230.01 Million) is measured against net assets of RM483.33 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 3204 net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
George Kent (Malaysia) Bhd Working Capital to Net Assets (2013–2025)
This chart shows how George Kent (Malaysia) Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of July 2025, the ratio stands at 57.5%, reflecting working capital of RM278.03 Million against net assets of RM483.33 Million MYR. Check how tangible is George Kent (Malaysia) Bhd's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for George Kent (Malaysia) Bhd (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for George Kent (Malaysia) Bhd from 2013 to 2025, 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 George Kent (Malaysia) Bhd (3204) market capitalisation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |