GIIB Holdings Bhd Working Capital to Net Assets Ratio
GIIB Holdings Bhd working capital to net assets ratio. GIIB Holdings Bhd (7192) has a Working Capital to Net Assets ratio of -19.5% as of December 2025. Working capital of RM-6.44 Million (current assets of RM49.98 Million minus current liabilities of RM56.42 Million) is measured against net assets of RM33.08 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 GIIB Holdings Bhd (2012–2024)
Working capital to net assets ratio of GIIB Holdings Bhd from 2012 to 2024. This chart shows how GIIB Holdings Bhd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2012 to 2024. As of December 2025, the ratio stands at -19.5%, reflecting working capital of RM-6.44 Million against net assets of RM33.08 Million MYR. Explore 7192 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
GIIB Holdings Bhd Working Capital to Net Assets Ratio by Year (2012–2024)
GIIB Holdings 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 GIIB Holdings Bhd from 2012 to 2024, covering 12 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 GIIB Holdings Bhd asset portfolio.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -74.9% | RM-31.90 Million | RM42.59 Million | RM17.13 Million | RM49.03 Million | ▼ -38.6 pp |
| 2023 | -36.3% | RM-17.07 Million | RM47.00 Million | RM21.17 Million | RM38.25 Million | ▼ -17.1 pp |
| 2022 | -19.3% | RM-11.46 Million | RM59.49 Million | RM36.41 Million | RM47.87 Million | ▼ -31.7 pp |
| 2021 | 12.4% | RM8.13 Million | RM65.33 Million | RM44.20 Million | RM36.07 Million | ▲ +45.9 pp |
| 2020 | -33.4% | RM-11.24 Million | RM33.62 Million | RM21.68 Million | RM32.92 Million | ▲ +64.2 pp |
| 2018 | -97.7% | RM-25.49 Million | RM26.10 Million | RM51.79 Million | RM77.29 Million | ▼ -98.0 pp |
| 2017 | 0.3% | RM159.44K | RM47.14 Million | RM80.32 Million | RM80.16 Million | ▲ +31.9 pp |
| 2016 | -31.6% | RM-14.09 Million | RM44.57 Million | RM118.51 Million | RM132.60 Million | ▼ -69.3 pp |
| 2015 | 37.7% | RM27.36 Million | RM72.62 Million | RM167.14 Million | RM139.78 Million | ▼ -7.5 pp |
| 2014 | 45.2% | RM35.40 Million | RM78.36 Million | RM165.84 Million | RM130.44 Million | ▼ -21.9 pp |
| 2013 | 67.0% | RM61.00 Million | RM91.00 Million | RM177.00 Million | RM116.00 Million | ▲ +27.5 pp |
| 2012 | 39.6% | RM36.00 Million | RM91.00 Million | RM140.00 Million | RM104.00 Million | — |