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 35.2% as of March 2026. Working capital of RM98.50 Million (current assets of RM197.14 Million minus current liabilities of RM98.64 Million) is measured against net assets of RM279.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 7197 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 35.2%, reflecting working capital of RM98.50 Million against net assets of RM279.60 Million MYR. See 7197 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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 market cap of Ge Shen Corporation Bhd.
| 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 | — |