GUH Holdings Bhd (3247) — Working Capital to Net Assets Ratio
GUH Holdings Bhd (3247) has a Working Capital to Net Assets ratio of 42.2% as of March 2026. Working capital of RM215.61 Million (current assets of RM314.13 Million minus current liabilities of RM98.51 Million) is measured against net assets of RM511.32 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See GUH Holdings Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
GUH Holdings Bhd Working Capital to Net Assets (2012–2025)
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 March 2026, the ratio stands at 42.2%, reflecting working capital of RM215.61 Million against net assets of RM511.32 Million MYR. See GUH Holdings Bhd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for GUH Holdings Bhd (2012–2025)
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 live market cap and the full company profile, see market value of GUH Holdings Bhd.
| 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 | — |