NexG Bhd (5216) — Working Capital to Net Assets Ratio
NexG Bhd (5216) has a Working Capital to Net Assets ratio of 61.3% as of March 2026. Working capital of RM330.86 Million (current assets of RM403.38 Million minus current liabilities of RM72.53 Million) is measured against net assets of RM539.78 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See NexG Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
NexG Bhd Working Capital to Net Assets (2011–2026)
This chart shows how NexG Bhd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2011 to 2026. As of March 2026, the ratio stands at 61.3%, reflecting working capital of RM330.86 Million against net assets of RM539.78 Million MYR. See 5216 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for NexG Bhd (2011–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for NexG Bhd from 2011 to 2026, 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 NexG Bhd market capitalisation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 61.3% | RM330.86 Million | RM539.78 Million | RM403.38 Million | RM72.53 Million | ▼ -5.9 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 | — |