Ge Shen Corporation Bhd (7197) — Working Capital to Net Assets Ratio
Ge Shen Corporation Bhd (7197) has a Working Capital to Net Assets ratio of 40.5% as of December 2025. Working capital of RM78.31 Million (current assets of RM210.95 Million minus current liabilities of RM132.63 Million) is measured against net assets of RM193.32 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ge Shen Corporation Bhd balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ge Shen Corporation Bhd Working Capital to Net Assets (2012–2025)
This chart shows how Ge Shen Corporation Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 40.5%, reflecting working capital of RM78.31 Million against net assets of RM193.32 Million MYR. Check how tangible is Ge Shen Corporation Bhd's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Ge Shen Corporation Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ge Shen Corporation 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 live market cap and the full company profile, see Ge Shen Corporation Bhd market cap and net worth.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 33.5% | RM78.31 Million | RM233.42 Million | RM210.95 Million | RM132.63 Million | ▼ -2.7 pp |
| 2024 | 36.3% | RM68.85 Million | RM189.85 Million | RM157.88 Million | RM89.04 Million | ▲ +18.5 pp |
| 2023 | 17.8% | RM26.13 Million | RM147.03 Million | RM123.16 Million | RM97.03 Million | ▲ +5.1 pp |
| 2022 | 12.6% | RM15.63 Million | RM123.67 Million | RM110.71 Million | RM95.08 Million | ▲ +3.6 pp |
| 2021 | 9.0% | RM10.22 Million | RM112.99 Million | RM114.20 Million | RM103.97 Million | ▲ +12.5 pp |
| 2020 | -3.5% | RM-3.33 Million | RM95.35 Million | RM97.14 Million | RM100.47 Million | ▲ +0.4 pp |
| 2019 | -3.9% | RM-3.67 Million | RM93.37 Million | RM76.36 Million | RM80.02 Million | ▼ -21.9 pp |
| 2018 | 18.0% | RM18.35 Million | RM101.88 Million | RM76.80 Million | RM58.45 Million | ▼ -2.0 pp |
| 2017 | 20.1% | RM19.41 Million | RM96.78 Million | RM95.52 Million | RM76.11 Million | ▲ +3.0 pp |
| 2016 | 17.1% | RM14.53 Million | RM85.15 Million | RM87.68 Million | RM73.15 Million | ▼ -12.1 pp |
| 2015 | 29.2% | RM26.00 Million | RM89.00 Million | RM63.00 Million | RM37.00 Million | ▼ -13.3 pp |
| 2014 | 42.6% | RM20.00 Million | RM47.00 Million | RM39.00 Million | RM19.00 Million | ▲ +14.6 pp |
| 2013 | 27.9% | RM12.00 Million | RM43.00 Million | RM37.00 Million | RM25.00 Million | ▲ +1.1 pp |
| 2012 | 26.8% | RM11.00 Million | RM41.00 Million | RM31.00 Million | RM20.00 Million | — |