Gas Malaysia Bhd Working Capital to Net Assets Ratio
Gas Malaysia Bhd 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Gas Malaysia Bhd (2012–2024)
Working capital to net assets ratio of Gas Malaysia Bhd from 2012 to 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. Explore Gas Malaysia Bhd (5209) investment intensity to see how much of total assets are deployed in long-term investments.
Gas Malaysia Bhd Working Capital to Net Assets Ratio by Year (2012–2024)
Gas Malaysia Bhd working capital to net assets ratio by year from 2012 to 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 the complete balance sheet picture, see Gas Malaysia Bhd (5209) total assets.
| 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 | — |