GUH Holdings Bhd (3247) — Working Capital to Net Assets Ratio
GUH Holdings Bhd (3247) has a Working Capital to Net Assets ratio of 42.0% as of December 2025. Working capital of RM216.58 Million (current assets of RM331.73 Million minus current liabilities of RM115.15 Million) is measured against net assets of RM515.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See GUH Holdings Bhd balance sheet independence to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 42.0%, reflecting working capital of RM216.58 Million against net assets of RM515.10 Million MYR. Check GUH Holdings Bhd (3247) tangible net worth to evaluate the tangible quality of the company's equity base.
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 3247 market cap.
| 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 | — |