Genting Malaysia Bhd Working Capital to Net Assets Ratio
Genting Malaysia Bhd working capital to net assets ratio. Genting Malaysia Bhd (4715) has a Working Capital to Net Assets ratio of 11.4% as of September 2025. Working capital of RM1.25 Billion (current assets of RM5.17 Billion minus current liabilities of RM3.92 Billion) is measured against net assets of RM10.94 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 4715 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Genting Malaysia Bhd (2005–2024)
Working capital to net assets ratio of Genting Malaysia Bhd from 2005 to 2024. This chart shows how Genting Malaysia Bhd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 11.4%, reflecting working capital of RM1.25 Billion against net assets of RM10.94 Billion MYR. See defensive interval ratio of Genting Malaysia Bhd to measure how many days the company can operate on defensive assets alone.
Genting Malaysia Bhd Working Capital to Net Assets Ratio by Year (2005–2024)
Genting Malaysia Bhd working capital to net assets ratio by year from 2005 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Genting Malaysia Bhd from 2005 to 2024, covering 20 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 4715 total asset value.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 8.7% | RM962.22 Million | RM11.04 Billion | RM4.30 Billion | RM3.34 Billion | ▼ -16.5 pp |
| 2023 | 25.2% | RM3.03 Billion | RM12.01 Billion | RM6.18 Billion | RM3.15 Billion | ▲ +24.8 pp |
| 2022 | 0.4% | RM48.90 Million | RM11.93 Billion | RM3.80 Billion | RM3.75 Billion | ▼ -18.3 pp |
| 2021 | 18.7% | RM2.48 Billion | RM13.25 Billion | RM5.53 Billion | RM3.05 Billion | ▲ +11.9 pp |
| 2020 | 6.8% | RM986.90 Million | RM14.50 Billion | RM3.96 Billion | RM2.98 Billion | ▼ -11.5 pp |
| 2019 | 18.4% | RM3.34 Billion | RM18.17 Billion | RM8.06 Billion | RM4.73 Billion | ▼ -14.8 pp |
| 2018 | 33.2% | RM5.96 Billion | RM17.95 Billion | RM9.34 Billion | RM3.38 Billion | ▲ +13.3 pp |
| 2017 | 19.9% | RM3.81 Billion | RM19.14 Billion | RM7.06 Billion | RM3.25 Billion | ▲ +9.3 pp |
| 2016 | 10.6% | RM2.10 Billion | RM19.75 Billion | RM6.13 Billion | RM4.03 Billion | ▼ -14.9 pp |
| 2015 | 25.5% | RM4.87 Billion | RM19.11 Billion | RM8.54 Billion | RM3.67 Billion | ▲ +8.8 pp |
| 2014 | 16.8% | RM2.73 Billion | RM16.27 Billion | RM4.98 Billion | RM2.25 Billion | ▼ -5.1 pp |
| 2013 | 21.8% | RM3.38 Billion | RM15.48 Billion | RM5.42 Billion | RM2.04 Billion | ▲ +1.8 pp |
| 2012 | 20.0% | RM2.63 Billion | RM13.16 Billion | RM4.50 Billion | RM1.87 Billion | ▲ +10.7 pp |
| 2011 | 9.3% | RM1.11 Billion | RM11.93 Billion | RM3.73 Billion | RM2.62 Billion | ▼ -12.7 pp |
| 2010 | 22.0% | RM2.55 Billion | RM11.61 Billion | RM4.38 Billion | RM1.83 Billion | ▼ -24.4 pp |
| 2009 | 46.4% | RM4.70 Billion | RM10.14 Billion | RM5.54 Billion | RM835.00 Million | ▼ -2.2 pp |
| 2008 | 48.6% | RM4.04 Billion | RM8.33 Billion | RM4.82 Billion | RM778.80 Million | ▲ +18.3 pp |
| 2007 | 30.3% | RM2.48 Billion | RM8.20 Billion | RM3.33 Billion | RM846.70 Million | ▲ +5.9 pp |
| 2006 | 24.4% | RM1.53 Billion | RM6.26 Billion | RM2.24 Billion | RM708.30 Million | ▲ +26.5 pp |
| 2005 | -2.1% | RM-119.60 Million | RM5.64 Billion | RM903.30 Million | RM1.02 Billion | — |