G3 Global Bhd (7184) — Working Capital to Net Assets Ratio
G3 Global Bhd (7184) has a Working Capital to Net Assets ratio of 97.6% as of March 2026. Working capital of RM33.62 Million (current assets of RM44.71 Million minus current liabilities of RM11.08 Million) is measured against net assets of RM34.44 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See G3 Global Bhd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
G3 Global Bhd Working Capital to Net Assets (2012–2025)
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 March 2026, the ratio stands at 97.6%, reflecting working capital of RM33.62 Million against net assets of RM34.44 Million MYR. For the complete balance sheet picture, see 7184 total assets.
Annual Working Capital to Net Assets for G3 Global Bhd (2012–2025)
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. Check asset resilience ratio of G3 Global Bhd to evaluate the company's liquid asset resilience ratio.
| 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 | — |