NexG Bhd (5216) — Working Capital to Net Assets Ratio
NexG Bhd (5216) has a Working Capital to Net Assets ratio of 56.4% as of December 2025. Working capital of RM326.16 Million (current assets of RM403.76 Million minus current liabilities of RM77.59 Million) is measured against net assets of RM578.05 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See NexG Bhd balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
NexG Bhd Working Capital to Net Assets (2011–2025)
This chart shows how NexG Bhd's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 56.4%, reflecting working capital of RM326.16 Million against net assets of RM578.05 Million MYR. Check 5216 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for NexG Bhd (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for NexG Bhd from 2011 to 2025, covering 16 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 NexG Bhd market capitalisation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 67.2% | RM300.55 Million | RM447.36 Million | RM380.91 Million | RM80.36 Million | ▼ -5.4 pp |
| 2024 | 72.6% | RM266.47 Million | RM367.27 Million | RM348.56 Million | RM82.09 Million | ▲ +2.1 pp |
| 2023 | 70.5% | RM254.01 Million | RM360.39 Million | RM335.07 Million | RM81.06 Million | ▲ +10.2 pp |
| 2022 | 60.3% | RM206.53 Million | RM342.51 Million | RM236.71 Million | RM30.18 Million | ▲ +16.6 pp |
| 2021 | 43.7% | RM98.97 Million | RM226.32 Million | RM143.04 Million | RM44.08 Million | ▼ -1.8 pp |
| 2020 | 45.5% | RM116.74 Million | RM256.63 Million | RM186.56 Million | RM69.82 Million | ▼ -2.8 pp |
| 2019 | 48.3% | RM126.89 Million | RM262.63 Million | RM228.22 Million | RM101.33 Million | ▼ -3.9 pp |
| 2018 | 52.2% | RM139.20 Million | RM266.68 Million | RM227.06 Million | RM87.85 Million | ▼ -6.7 pp |
| 2017 | 58.9% | RM153.36 Million | RM260.39 Million | RM285.81 Million | RM132.45 Million | ▲ +0.9 pp |
| 2016 | 58.0% | RM142.28 Million | RM245.25 Million | RM225.33 Million | RM83.05 Million | ▼ -14.6 pp |
| 2015 | 72.6% | RM162.00 Million | RM223.00 Million | RM203.00 Million | RM41.00 Million | ▼ -6.1 pp |
| 2014 | 78.7% | RM170.00 Million | RM216.00 Million | RM210.00 Million | RM40.00 Million | ▼ -13.3 pp |
| 2014 | 92.0% | RM163.75 Million | RM177.94 Million | RM209.58 Million | RM45.84 Million | ▼ -26.7 pp |
| 2013 | 118.7% | RM131.37 Million | RM110.66 Million | RM185.49 Million | RM54.13 Million | ▲ +47.7 pp |
| 2012 | 71.0% | RM35.36 Million | RM49.83 Million | RM63.68 Million | RM28.32 Million | ▼ -2.8 pp |
| 2011 | 73.8% | RM25.04 Million | RM33.95 Million | RM32.51 Million | RM7.47 Million | — |