GIIB Holdings Bhd (7192) — 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. See 7192 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
GIIB Holdings Bhd Working Capital to Net Assets (2012–2024)
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. For the complete balance sheet picture, see GIIB Holdings Bhd asset portfolio.
Annual Working Capital to Net Assets for GIIB Holdings Bhd (2012–2024)
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. Check GIIB Holdings Bhd (7192) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |