Guan Chong Bhd (5102) — Working Capital to Net Assets Ratio
Guan Chong Bhd (5102) has a Working Capital to Net Assets ratio of 72.5% as of September 2025. Working capital of RM1.64 Billion (current assets of RM6.54 Billion minus current liabilities of RM4.90 Billion) is measured against net assets of RM2.27 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Guan Chong Bhd's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Guan Chong Bhd Working Capital to Net Assets (2008–2024)
This chart shows how Guan Chong Bhd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 72.5%, reflecting working capital of RM1.64 Billion against net assets of RM2.27 Billion MYR. Check 5102 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Guan Chong Bhd (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Guan Chong Bhd from 2008 to 2024, covering 17 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 market value of Guan Chong Bhd.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |