Ge Shen Corporation Bhd Working Capital to Net Assets Ratio
Ge Shen Corporation Bhd working capital to net assets ratio. Ge Shen Corporation Bhd (7197) has a Working Capital to Net Assets ratio of 33.2% as of June 2026. Working capital of RM78.34 Million (current assets of RM187.26 Million minus current liabilities of RM108.91 Million) is measured against net assets of RM235.95 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 Ge Shen Corporation Bhd (2012–2025)
Working capital to net assets ratio of Ge Shen Corporation Bhd from 2012 to 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 June 2026, the ratio stands at 33.2%, reflecting working capital of RM78.34 Million against net assets of RM235.95 Million MYR. See Ge Shen Corporation Bhd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Ge Shen Corporation Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
Ge Shen Corporation Bhd working capital to net assets ratio by year from 2012 to 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 the complete balance sheet picture, see how large is Ge Shen Corporation Bhd's balance sheet.
| 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 | — |