Compugates Holdings Bhd Working Capital to Net Assets Ratio
Compugates Holdings Bhd working capital to net assets ratio. Compugates Holdings Bhd (5037) has a Working Capital to Net Assets ratio of 22.2% as of June 2026. Working capital of RM27.83 Million (current assets of RM49.43 Million minus current liabilities of RM21.60 Million) is measured against net assets of RM125.35 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 5037 tangible net worth 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 Compugates Holdings Bhd (2012–2025)
Working capital to net assets ratio of Compugates Holdings Bhd from 2012 to 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 June 2026, the ratio stands at 22.2%, reflecting working capital of RM27.83 Million against net assets of RM125.35 Million MYR. See Compugates Holdings Bhd (5037) defensive interval to measure how many days the company can operate on defensive assets alone.
Compugates Holdings Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
Compugates Holdings Bhd working capital to net assets ratio by year from 2012 to 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 the complete balance sheet picture, see 5037 current and non-current assets.
| 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 | — |