Gamuda Bhd Working Capital to Net Assets Ratio
Gamuda Bhd working capital to net assets ratio. Gamuda Bhd (5398) has a Working Capital to Net Assets ratio of 64.1% as of January 2026. Working capital of RM8.19 Billion (current assets of RM19.69 Billion minus current liabilities of RM11.50 Billion) is measured against net assets of RM12.77 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 5398 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Gamuda Bhd (2006–2025)
Working capital to net assets ratio of Gamuda Bhd from 2006 to 2025. This chart shows how Gamuda Bhd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of January 2026, the ratio stands at 64.1%, reflecting working capital of RM8.19 Billion against net assets of RM12.77 Billion MYR. See Gamuda Bhd (5398) defensive interval to measure how many days the company can operate on defensive assets alone.
Gamuda Bhd Working Capital to Net Assets Ratio by Year (2006–2025)
Gamuda Bhd working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Gamuda Bhd from 2006 to 2025, covering 20 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 Gamuda Bhd assets under control.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 74.9% | RM9.10 Billion | RM12.15 Billion | RM19.81 Billion | RM10.70 Billion | ▼ -3.2 pp |
| 2024 | 78.1% | RM9.00 Billion | RM11.52 Billion | RM16.89 Billion | RM7.89 Billion | ▲ +1.1 pp |
| 2023 | 77.0% | RM8.41 Billion | RM10.93 Billion | RM15.22 Billion | RM6.81 Billion | ▼ -23.5 pp |
| 2022 | 100.5% | RM10.30 Billion | RM10.25 Billion | RM14.04 Billion | RM3.74 Billion | ▲ +43.6 pp |
| 2021 | 56.9% | RM5.41 Billion | RM9.52 Billion | RM9.90 Billion | RM4.48 Billion | ▲ +16.3 pp |
| 2020 | 40.6% | RM3.64 Billion | RM8.97 Billion | RM9.53 Billion | RM5.89 Billion | ▲ +5.3 pp |
| 2019 | 35.3% | RM2.99 Billion | RM8.47 Billion | RM8.09 Billion | RM5.10 Billion | ▼ -10.8 pp |
| 2018 | 46.1% | RM3.66 Billion | RM7.95 Billion | RM7.44 Billion | RM3.77 Billion | ▼ -3.2 pp |
| 2017 | 49.3% | RM3.87 Billion | RM7.85 Billion | RM6.43 Billion | RM2.57 Billion | ▲ +8.0 pp |
| 2016 | 41.3% | RM2.98 Billion | RM7.21 Billion | RM5.15 Billion | RM2.17 Billion | ▼ -0.2 pp |
| 2015 | 41.5% | RM2.77 Billion | RM6.69 Billion | RM5.23 Billion | RM2.46 Billion | ▼ -22.0 pp |
| 2014 | 63.5% | RM3.91 Billion | RM6.16 Billion | RM5.71 Billion | RM1.80 Billion | ▲ +0.1 pp |
| 2013 | 63.4% | RM3.24 Billion | RM5.11 Billion | RM5.72 Billion | RM2.48 Billion | ▲ +13.6 pp |
| 2012 | 49.7% | RM2.12 Billion | RM4.27 Billion | RM5.23 Billion | RM3.11 Billion | ▼ -11.5 pp |
| 2011 | 61.2% | RM2.38 Billion | RM3.89 Billion | RM4.55 Billion | RM2.17 Billion | ▼ -7.5 pp |
| 2010 | 68.7% | RM2.27 Billion | RM3.31 Billion | RM4.20 Billion | RM1.93 Billion | ▲ +11.0 pp |
| 2009 | 57.7% | RM1.85 Billion | RM3.21 Billion | RM3.28 Billion | RM1.43 Billion | ▲ +12.5 pp |
| 2008 | 45.2% | RM1.40 Billion | RM3.10 Billion | RM2.99 Billion | RM1.59 Billion | ▲ +18.7 pp |
| 2007 | 26.5% | RM793.47 Million | RM2.99 Billion | RM2.26 Billion | RM1.47 Billion | ▼ -4.4 pp |
| 2006 | 30.9% | RM706.94 Million | RM2.29 Billion | RM1.47 Billion | RM759.71 Million | — |