GUH Holdings Bhd Working Capital to Net Assets Ratio
GUH Holdings Bhd working capital to net assets ratio. GUH Holdings Bhd (3247) has a Working Capital to Net Assets ratio of 41.6% as of June 2026. Working capital of RM212.51 Million (current assets of RM315.59 Million minus current liabilities of RM103.08 Million) is measured against net assets of RM510.55 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 GUH Holdings Bhd (2012–2025)
Working capital to net assets ratio of GUH Holdings Bhd from 2012 to 2025. This chart shows how GUH Holdings Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 41.6%, reflecting working capital of RM212.51 Million against net assets of RM510.55 Million MYR. Explore 3247 long-term investment intensity to see how much of total assets are deployed in long-term investments.
GUH Holdings Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
GUH Holdings Bhd working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for GUH Holdings Bhd from 2012 to 2025, 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 3247 total assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 42.0% | RM216.58 Million | RM515.10 Million | RM331.73 Million | RM115.15 Million | ▲ +10.6 pp |
| 2024 | 31.4% | RM141.54 Million | RM450.12 Million | RM230.71 Million | RM89.17 Million | ▼ -0.1 pp |
| 2023 | 31.5% | RM147.64 Million | RM468.54 Million | RM216.47 Million | RM68.83 Million | ▲ +0.4 pp |
| 2022 | 31.1% | RM149.93 Million | RM482.56 Million | RM233.48 Million | RM83.55 Million | ▼ -4.5 pp |
| 2021 | 35.6% | RM174.17 Million | RM489.23 Million | RM255.63 Million | RM81.46 Million | ▲ +1.9 pp |
| 2020 | 33.7% | RM157.50 Million | RM467.92 Million | RM243.88 Million | RM86.38 Million | ▼ -4.1 pp |
| 2019 | 37.8% | RM191.45 Million | RM506.98 Million | RM297.16 Million | RM105.71 Million | ▲ +0.5 pp |
| 2018 | 37.2% | RM188.21 Million | RM505.71 Million | RM315.42 Million | RM127.22 Million | ▲ +0.7 pp |
| 2017 | 36.6% | RM187.32 Million | RM512.42 Million | RM320.18 Million | RM132.86 Million | ▼ -3.8 pp |
| 2016 | 40.4% | RM211.86 Million | RM524.79 Million | RM321.63 Million | RM109.77 Million | ▼ -3.1 pp |
| 2015 | 43.4% | RM225.00 Million | RM518.00 Million | RM307.00 Million | RM82.00 Million | ▲ +0.5 pp |
| 2014 | 42.9% | RM212.00 Million | RM494.00 Million | RM275.00 Million | RM63.00 Million | ▼ -9.5 pp |
| 2013 | 52.4% | RM257.00 Million | RM490.00 Million | RM318.00 Million | RM61.00 Million | ▲ +2.3 pp |
| 2012 | 50.1% | RM213.00 Million | RM425.00 Million | RM272.00 Million | RM59.00 Million | — |