G3 Global Bhd Working Capital to Net Assets Ratio
G3 Global Bhd working capital to net assets ratio. G3 Global Bhd (7184) has a Working Capital to Net Assets ratio of 95.8% as of June 2026. Working capital of RM29.43 Million (current assets of RM37.16 Million minus current liabilities of RM7.74 Million) is measured against net assets of RM30.73 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 7184 goodwill-adjusted equity 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 G3 Global Bhd (2012–2025)
Working capital to net assets ratio of G3 Global Bhd from 2012 to 2025. This chart shows how G3 Global Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 95.8%, reflecting working capital of RM29.43 Million against net assets of RM30.73 Million MYR. See G3 Global Bhd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
G3 Global Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
G3 Global Bhd working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for G3 Global Bhd from 2012 to 2025, covering 14 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 total assets of G3 Global Bhd.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 93.6% | RM38.16 Million | RM40.79 Million | RM49.21 Million | RM11.05 Million | ▼ -1.3 pp |
| 2024 | 94.9% | RM40.09 Million | RM42.25 Million | RM82.43 Million | RM42.34 Million | ▼ -4.5 pp |
| 2023 | 99.3% | RM61.04 Million | RM61.44 Million | RM107.20 Million | RM46.16 Million | ▲ +1.0 pp |
| 2022 | 98.4% | RM39.95 Million | RM40.61 Million | RM47.73 Million | RM7.78 Million | ▼ -2.9 pp |
| 2021 | 101.3% | RM22.85 Million | RM22.56 Million | RM28.68 Million | RM5.83 Million | ▲ +7.1 pp |
| 2020 | 94.1% | RM24.88 Million | RM26.43 Million | RM27.36 Million | RM2.47 Million | ▲ +6.5 pp |
| 2019 | 87.7% | RM34.89 Million | RM39.81 Million | RM40.67 Million | RM5.78 Million | ▲ +1.9 pp |
| 2018 | 85.8% | RM43.43 Million | RM50.65 Million | RM51.96 Million | RM8.53 Million | ▼ -6.5 pp |
| 2017 | 92.3% | RM62.59 Million | RM67.84 Million | RM80.06 Million | RM17.47 Million | ▲ +51.2 pp |
| 2016 | 41.1% | RM10.64 Million | RM25.88 Million | RM40.07 Million | RM29.44 Million | ▼ -0.1 pp |
| 2015 | 41.2% | RM14.00 Million | RM34.00 Million | RM43.00 Million | RM29.00 Million | ▼ -7.5 pp |
| 2014 | 48.7% | RM19.00 Million | RM39.00 Million | RM55.00 Million | RM36.00 Million | ▼ -6.4 pp |
| 2013 | 55.1% | RM27.00 Million | RM49.00 Million | RM67.00 Million | RM40.00 Million | ▼ -1.1 pp |
| 2012 | 56.3% | RM27.00 Million | RM48.00 Million | RM67.00 Million | RM40.00 Million | — |