Gas Malaysia Bhd (5209) — Working Capital to Net Assets Ratio
Gas Malaysia Bhd (5209) has a Working Capital to Net Assets ratio of -3.7% as of September 2025. Working capital of RM-54.46 Million (current assets of RM1.31 Billion minus current liabilities of RM1.37 Billion) is measured against net assets of RM1.47 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 5209 net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Gas Malaysia Bhd Working Capital to Net Assets (2012–2024)
This chart shows how Gas Malaysia Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at -3.7%, reflecting working capital of RM-54.46 Million against net assets of RM1.47 Billion MYR. Check 5209 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Gas Malaysia Bhd (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Gas Malaysia Bhd from 2012 to 2024, 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 live market cap and the full company profile, see 5209 company net worth.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -4.8% | RM-71.61 Million | RM1.51 Billion | RM1.57 Billion | RM1.64 Billion | ▲ +6.7 pp |
| 2023 | -11.4% | RM-156.08 Million | RM1.37 Billion | RM1.37 Billion | RM1.52 Billion | ▼ -0.5 pp |
| 2022 | -10.9% | RM-139.84 Million | RM1.28 Billion | RM1.42 Billion | RM1.56 Billion | ▲ +14.8 pp |
| 2021 | -25.8% | RM-291.35 Million | RM1.13 Billion | RM1.23 Billion | RM1.52 Billion | ▼ -9.6 pp |
| 2020 | -16.2% | RM-175.04 Million | RM1.08 Billion | RM1.10 Billion | RM1.28 Billion | ▼ -3.6 pp |
| 2019 | -12.7% | RM-131.97 Million | RM1.04 Billion | RM1.09 Billion | RM1.22 Billion | ▼ -13.9 pp |
| 2018 | 1.2% | RM12.34 Million | RM1.02 Billion | RM1.16 Billion | RM1.14 Billion | ▼ -10.7 pp |
| 2017 | 11.9% | RM121.19 Million | RM1.02 Billion | RM1.01 Billion | RM893.50 Million | ▲ +2.5 pp |
| 2016 | 9.4% | RM96.36 Million | RM1.02 Billion | RM1.06 Billion | RM963.50 Million | ▲ +5.2 pp |
| 2015 | 4.2% | RM41.00 Million | RM972.00 Million | RM1.00 Billion | RM962.00 Million | ▼ -7.9 pp |
| 2014 | 12.1% | RM123.00 Million | RM1.01 Billion | RM739.00 Million | RM616.00 Million | ▼ -7.1 pp |
| 2013 | 19.2% | RM193.00 Million | RM1.00 Billion | RM525.00 Million | RM332.00 Million | ▼ -4.6 pp |
| 2012 | 23.8% | RM240.00 Million | RM1.01 Billion | RM569.00 Million | RM329.00 Million | — |