GETS Global Bhd (5079) — Working Capital to Net Assets Ratio
GETS Global Bhd (5079) has a Working Capital to Net Assets ratio of -5.1% as of December 2025. Working capital of RM-5.16 Million (current assets of RM41.52 Million minus current liabilities of RM46.68 Million) is measured against net assets of RM100.87 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See GETS Global Bhd (5079) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
GETS Global Bhd Working Capital to Net Assets (2012–2024)
This chart shows how GETS Global Bhd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2012 to 2024. As of December 2025, the ratio stands at -5.1%, reflecting working capital of RM-5.16 Million against net assets of RM100.87 Million MYR. Check tangible net worth ratio of GETS Global Bhd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for GETS Global Bhd (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for GETS Global Bhd from 2012 to 2024, covering 12 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 5079 market cap.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 5.4% | RM6.63 Million | RM122.69 Million | RM35.17 Million | RM28.54 Million | ▼ -7.9 pp |
| 2023 | 13.3% | RM14.42 Million | RM108.48 Million | RM33.37 Million | RM18.95 Million | ▼ -41.7 pp |
| 2021 | 55.0% | RM51.05 Million | RM92.78 Million | RM89.53 Million | RM38.48 Million | ▲ +29.2 pp |
| 2020 | 25.9% | RM23.33 Million | RM90.20 Million | RM55.31 Million | RM31.98 Million | ▲ +245.2 pp |
| 2019 | -219.3% | RM-46.46 Million | RM21.19 Million | RM10.87 Million | RM57.33 Million | ▼ -143.4 pp |
| 2018 | -75.9% | RM-26.25 Million | RM34.58 Million | RM20.96 Million | RM47.21 Million | ▼ -29.9 pp |
| 2017 | -46.0% | RM-20.57 Million | RM44.76 Million | RM23.11 Million | RM43.68 Million | ▼ -36.2 pp |
| 2016 | -9.8% | RM-5.58 Million | RM57.06 Million | RM18.04 Million | RM23.62 Million | ▲ +7.7 pp |
| 2015 | -17.4% | RM-7.70 Million | RM44.19 Million | RM14.19 Million | RM21.90 Million | ▼ -17.4 pp |
| 2014 | 0.0% | RM0.00 | RM56.00 Million | RM23.00 Million | RM23.00 Million | ▲ +5.3 pp |
| 2013 | -5.3% | RM-3.00 Million | RM57.00 Million | RM25.00 Million | RM28.00 Million | ▼ -7.1 pp |
| 2012 | 1.8% | RM1.00 Million | RM55.00 Million | RM22.00 Million | RM21.00 Million | — |