Glomac Bhd (5020) — Working Capital to Net Assets Ratio
Glomac Bhd (5020) has a Working Capital to Net Assets ratio of 18.8% as of October 2025. Working capital of RM224.48 Million (current assets of RM622.16 Million minus current liabilities of RM397.68 Million) is measured against net assets of RM1.19 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 5020 net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Glomac Bhd Working Capital to Net Assets (2013–2025)
This chart shows how Glomac Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of October 2025, the ratio stands at 18.8%, reflecting working capital of RM224.48 Million against net assets of RM1.19 Billion MYR. Check tangible net worth ratio of Glomac Bhd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Glomac Bhd (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Glomac 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 5020 market cap overview.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 18.3% | RM219.98 Million | RM1.20 Billion | RM581.70 Million | RM361.72 Million | ▲ +9.6 pp |
| 2024 | 8.7% | RM107.70 Million | RM1.24 Billion | RM719.71 Million | RM612.01 Million | ▼ -1.6 pp |
| 2023 | 10.3% | RM121.22 Million | RM1.18 Billion | RM759.16 Million | RM637.94 Million | ▼ -4.9 pp |
| 2022 | 15.2% | RM175.91 Million | RM1.16 Billion | RM739.08 Million | RM563.17 Million | ▲ +1.1 pp |
| 2021 | 14.1% | RM159.04 Million | RM1.13 Billion | RM759.42 Million | RM600.38 Million | ▲ +3.1 pp |
| 2020 | 11.0% | RM120.62 Million | RM1.09 Billion | RM635.92 Million | RM515.31 Million | ▲ +2.0 pp |
| 2019 | 9.0% | RM98.08 Million | RM1.09 Billion | RM622.44 Million | RM524.36 Million | ▼ -6.6 pp |
| 2018 | 15.5% | RM169.77 Million | RM1.09 Billion | RM656.58 Million | RM486.82 Million | ▲ +0.3 pp |
| 2017 | 15.3% | RM164.73 Million | RM1.08 Billion | RM763.36 Million | RM598.62 Million | ▼ -10.0 pp |
| 2016 | 25.3% | RM250.77 Million | RM991.94 Million | RM927.75 Million | RM676.98 Million | ▼ -3.8 pp |
| 2015 | 29.1% | RM290.00 Million | RM996.00 Million | RM891.00 Million | RM601.00 Million | ▼ -27.2 pp |
| 2014 | 56.4% | RM528.00 Million | RM937.00 Million | RM989.00 Million | RM461.00 Million | ▼ -15.6 pp |
| 2013 | 72.0% | RM603.00 Million | RM838.00 Million | RM941.00 Million | RM338.00 Million | — |