Golden Pharos Bhd Working Capital to Net Assets Ratio
Golden Pharos Bhd working capital to net assets ratio. Golden Pharos Bhd (5649) has a Working Capital to Net Assets ratio of 30.6% as of September 2025. Working capital of RM22.45 Million (current assets of RM41.37 Million minus current liabilities of RM18.92 Million) is measured against net assets of RM73.32 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 Golden Pharos Bhd (2012–2024)
Working capital to net assets ratio of Golden Pharos Bhd from 2012 to 2024. This chart shows how Golden Pharos 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 30.6%, reflecting working capital of RM22.45 Million against net assets of RM73.32 Million MYR. Explore Golden Pharos Bhd (5649) long-term investment share to see how much of total assets are deployed in long-term investments.
Golden Pharos Bhd Working Capital to Net Assets Ratio by Year (2012–2024)
Golden Pharos 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 Golden Pharos 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 5649 asset base.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 34.6% | RM26.01 Million | RM75.08 Million | RM46.78 Million | RM20.77 Million | ▼ -8.7 pp |
| 2023 | 43.3% | RM39.03 Million | RM90.10 Million | RM68.35 Million | RM29.31 Million | ▲ +7.6 pp |
| 2022 | 35.8% | RM27.87 Million | RM77.93 Million | RM45.85 Million | RM17.98 Million | ▲ +4.3 pp |
| 2021 | 31.5% | RM22.06 Million | RM70.10 Million | RM41.57 Million | RM19.51 Million | ▲ +1.5 pp |
| 2020 | 29.9% | RM20.46 Million | RM68.39 Million | RM36.36 Million | RM15.90 Million | ▲ +14.5 pp |
| 2019 | 15.4% | RM9.70 Million | RM62.90 Million | RM43.45 Million | RM33.76 Million | ▼ -0.1 pp |
| 2018 | 15.5% | RM11.27 Million | RM72.52 Million | RM43.38 Million | RM32.11 Million | ▼ -2.8 pp |
| 2017 | 18.3% | RM13.62 Million | RM74.40 Million | RM40.13 Million | RM26.51 Million | ▼ -0.3 pp |
| 2016 | 18.6% | RM13.87 Million | RM74.45 Million | RM41.33 Million | RM27.45 Million | ▼ -1.8 pp |
| 2015 | 20.5% | RM17.00 Million | RM83.00 Million | RM47.00 Million | RM30.00 Million | ▼ -1.4 pp |
| 2014 | 21.8% | RM19.00 Million | RM87.00 Million | RM52.00 Million | RM33.00 Million | ▲ +17.7 pp |
| 2013 | 4.1% | RM3.00 Million | RM73.00 Million | RM48.00 Million | RM45.00 Million | ▲ +0.0 pp |
| 2012 | 4.1% | RM3.00 Million | RM73.00 Million | RM46.00 Million | RM43.00 Million | — |