G3 Global Bhd (7184) — Working Capital to Net Assets Ratio
G3 Global Bhd (7184) has a Working Capital to Net Assets ratio of 95.2% as of September 2025. Working capital of RM41.43 Million (current assets of RM55.24 Million minus current liabilities of RM13.81 Million) is measured against net assets of RM43.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See G3 Global Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
G3 Global Bhd Working Capital to Net Assets (2012–2024)
This chart shows how G3 Global 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 95.2%, reflecting working capital of RM41.43 Million against net assets of RM43.50 Million MYR. See G3 Global Bhd (7184) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for G3 Global Bhd (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for G3 Global 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 live market cap and the full company profile, see how much is G3 Global Bhd worth.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |