Compugates Holdings Bhd (5037) — Working Capital to Net Assets Ratio
Compugates Holdings Bhd (5037) has a Working Capital to Net Assets ratio of 29.4% as of December 2025. Working capital of RM27.33 Million (current assets of RM53.41 Million minus current liabilities of RM26.09 Million) is measured against net assets of RM92.98 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Compugates Holdings Bhd balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Compugates Holdings Bhd Working Capital to Net Assets (2012–2025)
This chart shows how Compugates 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 29.4%, reflecting working capital of RM27.33 Million against net assets of RM92.98 Million MYR. Check 5037 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Compugates Holdings Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Compugates 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 Compugates Holdings Bhd.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 29.4% | RM27.33 Million | RM92.98 Million | RM53.41 Million | RM26.09 Million | ▼ -10.0 pp |
| 2024 | 39.4% | RM41.42 Million | RM105.22 Million | RM58.99 Million | RM17.57 Million | ▼ -0.9 pp |
| 2023 | 40.3% | RM46.68 Million | RM115.81 Million | RM66.55 Million | RM19.87 Million | ▲ +0.2 pp |
| 2022 | 40.1% | RM45.16 Million | RM112.69 Million | RM62.97 Million | RM17.82 Million | ▼ -0.8 pp |
| 2021 | 40.9% | RM45.80 Million | RM112.04 Million | RM60.92 Million | RM15.13 Million | ▲ +52.7 pp |
| 2020 | -11.8% | RM-11.90 Million | RM100.70 Million | RM12.33 Million | RM24.23 Million | ▼ -0.7 pp |
| 2019 | -11.1% | RM-11.27 Million | RM101.70 Million | RM10.48 Million | RM21.75 Million | ▼ -3.1 pp |
| 2018 | -8.0% | RM-8.56 Million | RM107.42 Million | RM13.65 Million | RM22.21 Million | ▲ +1.2 pp |
| 2017 | -9.1% | RM-10.15 Million | RM111.33 Million | RM4.92 Million | RM15.08 Million | ▼ -1.1 pp |
| 2016 | -8.1% | RM-9.39 Million | RM116.50 Million | RM14.96 Million | RM24.35 Million | ▼ -6.1 pp |
| 2015 | -1.9% | RM-3.00 Million | RM156.00 Million | RM44.00 Million | RM47.00 Million | ▼ -0.6 pp |
| 2014 | -1.3% | RM-2.00 Million | RM153.00 Million | RM52.00 Million | RM54.00 Million | ▼ -6.1 pp |
| 2013 | 4.8% | RM9.00 Million | RM187.00 Million | RM52.00 Million | RM43.00 Million | ▼ -0.8 pp |
| 2012 | 5.6% | RM8.00 Million | RM142.00 Million | RM58.00 Million | RM50.00 Million | — |