Guan Chong Bhd (5102) — Working Capital to Net Assets Ratio
Guan Chong Bhd (5102) has a Working Capital to Net Assets ratio of 73.8% as of March 2026. Working capital of RM1.72 Billion (current assets of RM5.46 Billion minus current liabilities of RM3.74 Billion) is measured against net assets of RM2.33 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Guan Chong Bhd Working Capital to Net Assets (2008–2025)
This chart shows how Guan Chong Bhd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 73.8%, reflecting working capital of RM1.72 Billion against net assets of RM2.33 Billion MYR. Explore 5102 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Working Capital to Net Assets for Guan Chong Bhd (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Guan Chong Bhd from 2008 to 2025, covering 18 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 Guan Chong Bhd balance sheet assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 73.0% | RM1.65 Billion | RM2.27 Billion | RM6.21 Billion | RM4.56 Billion | ▲ +2.6 pp |
| 2024 | 70.4% | RM1.50 Billion | RM2.12 Billion | RM7.85 Billion | RM6.36 Billion | ▲ +13.6 pp |
| 2023 | 56.8% | RM995.23 Million | RM1.75 Billion | RM3.95 Billion | RM2.95 Billion | ▲ +5.9 pp |
| 2022 | 50.8% | RM832.94 Million | RM1.64 Billion | RM2.35 Billion | RM1.52 Billion | ▼ -7.7 pp |
| 2021 | 58.6% | RM786.16 Million | RM1.34 Billion | RM2.42 Billion | RM1.64 Billion | ▼ -7.1 pp |
| 2020 | 65.6% | RM780.24 Million | RM1.19 Billion | RM1.95 Billion | RM1.17 Billion | ▲ +12.0 pp |
| 2019 | 53.6% | RM508.84 Million | RM949.62 Million | RM1.51 Billion | RM998.25 Million | ▲ +16.4 pp |
| 2018 | 37.2% | RM248.01 Million | RM667.14 Million | RM1.28 Billion | RM1.04 Billion | ▲ +15.6 pp |
| 2017 | 21.5% | RM103.30 Million | RM479.59 Million | RM1.15 Billion | RM1.05 Billion | ▲ +5.3 pp |
| 2016 | 16.3% | RM69.00 Million | RM424.23 Million | RM1.06 Billion | RM992.69 Million | ▲ +8.6 pp |
| 2015 | 7.6% | RM28.78 Million | RM376.86 Million | RM1.12 Billion | RM1.09 Billion | ▼ -9.9 pp |
| 2014 | 17.6% | RM57.02 Million | RM324.37 Million | RM1.02 Billion | RM960.67 Million | ▲ +5.5 pp |
| 2013 | 12.1% | RM40.21 Million | RM333.67 Million | RM1.09 Billion | RM1.05 Billion | ▼ -26.8 pp |
| 2012 | 38.8% | RM133.61 Million | RM344.32 Million | RM803.22 Million | RM669.61 Million | ▲ +22.6 pp |
| 2011 | 16.2% | RM43.87 Million | RM271.36 Million | RM650.08 Million | RM606.22 Million | ▼ -15.6 pp |
| 2010 | 31.8% | RM59.45 Million | RM187.14 Million | RM329.88 Million | RM270.43 Million | ▲ +4.7 pp |
| 2009 | 27.1% | RM29.05 Million | RM107.31 Million | RM299.08 Million | RM270.03 Million | ▲ +17.7 pp |
| 2008 | 9.3% | RM9.27 Million | RM99.34 Million | RM216.91 Million | RM207.64 Million | — |