GETS Global Bhd Working Capital to Net Assets Ratio
GETS Global Bhd working capital to net assets ratio. GETS Global Bhd (5079) has a Working Capital to Net Assets ratio of -13.9% as of June 2026. Working capital of RM-22.55 Million (current assets of RM21.05 Million minus current liabilities of RM43.59 Million) is measured against net assets of RM162.22 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of GETS Global Bhd (2012–2025)
Working capital to net assets ratio of GETS Global Bhd from 2012 to 2025. This chart shows how GETS Global Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2025. As of June 2026, the ratio stands at -13.9%, reflecting working capital of RM-22.55 Million against net assets of RM162.22 Million MYR. See GETS Global Bhd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
GETS Global Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
GETS Global 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 GETS Global Bhd from 2012 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 the complete balance sheet picture, see GETS Global Bhd asset portfolio.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -14.2% | RM-23.89 Million | RM168.08 Million | RM31.98 Million | RM55.87 Million | ▼ -19.6 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 | — |