Grand Central Enterprises Bhd Working Capital to Net Assets Ratio
Grand Central Enterprises Bhd working capital to net assets ratio. Grand Central Enterprises Bhd (5592) has a Working Capital to Net Assets ratio of 23.2% as of June 2025. Working capital of RM38.30 Million (current assets of RM42.38 Million minus current liabilities of RM4.09 Million) is measured against net assets of RM165.22 Million. 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 Grand Central Enterprises Bhd (2012–2024)
Working capital to net assets ratio of Grand Central Enterprises Bhd from 2012 to 2024. This chart shows how Grand Central Enterprises Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 23.2%, reflecting working capital of RM38.30 Million against net assets of RM165.22 Million MYR. See how many days can Grand Central Enterprises Bhd fund operations to measure how many days the company can operate on defensive assets alone.
Grand Central Enterprises Bhd Working Capital to Net Assets Ratio by Year (2012–2024)
Grand Central Enterprises 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 Grand Central Enterprises 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 how large is Grand Central Enterprises Bhd's balance sheet.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 25.0% | RM42.15 Million | RM168.60 Million | RM46.08 Million | RM3.93 Million | ▲ +1.3 pp |
| 2023 | 23.7% | RM45.82 Million | RM193.00 Million | RM49.61 Million | RM3.79 Million | ▼ -1.8 pp |
| 2022 | 25.6% | RM50.70 Million | RM198.20 Million | RM54.34 Million | RM3.64 Million | ▲ +0.7 pp |
| 2021 | 24.9% | RM50.24 Million | RM201.55 Million | RM53.09 Million | RM2.85 Million | ▲ +1.2 pp |
| 2020 | 23.7% | RM48.38 Million | RM203.89 Million | RM51.66 Million | RM3.29 Million | ▼ -1.4 pp |
| 2019 | 25.1% | RM53.59 Million | RM213.47 Million | RM58.95 Million | RM5.36 Million | ▼ -0.7 pp |
| 2018 | 25.8% | RM56.77 Million | RM220.17 Million | RM62.10 Million | RM5.33 Million | ▼ -1.6 pp |
| 2017 | 27.3% | RM62.99 Million | RM230.46 Million | RM67.58 Million | RM4.58 Million | ▼ -1.1 pp |
| 2016 | 28.4% | RM67.91 Million | RM238.75 Million | RM73.47 Million | RM5.56 Million | ▼ -0.4 pp |
| 2015 | 28.8% | RM72.00 Million | RM250.00 Million | RM77.00 Million | RM5.00 Million | ▼ -1.3 pp |
| 2014 | 30.1% | RM77.00 Million | RM256.00 Million | RM82.00 Million | RM5.00 Million | ▼ -0.1 pp |
| 2013 | 30.2% | RM80.00 Million | RM265.00 Million | RM87.00 Million | RM7.00 Million | ▼ -0.9 pp |
| 2012 | 31.1% | RM84.00 Million | RM270.00 Million | RM92.00 Million | RM8.00 Million | — |