Compugates Holdings Bhd (5037) — Working Capital to Net Assets Ratio
Compugates Holdings Bhd (5037) has a Working Capital to Net Assets ratio of 21.9% as of March 2026. Working capital of RM27.31 Million (current assets of RM48.50 Million minus current liabilities of RM21.19 Million) is measured against net assets of RM124.86 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Compugates Holdings Bhd (5037) defensive interval to measure how many days the company can operate on defensive assets alone.
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 March 2026, the ratio stands at 21.9%, reflecting working capital of RM27.31 Million against net assets of RM124.86 Million MYR. For the complete balance sheet picture, see how large is Compugates Holdings Bhd's balance sheet.
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. Check 5037 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |