Nextgreen Global Bhd (7241) — Working Capital to Net Assets Ratio
Nextgreen Global Bhd (7241) has a Working Capital to Net Assets ratio of 29.6% as of December 2025. Working capital of RM154.70 Million (current assets of RM260.87 Million minus current liabilities of RM106.17 Million) is measured against net assets of RM521.99 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Nextgreen Global Bhd to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Nextgreen Global Bhd Working Capital to Net Assets (2012–2025)
This chart shows how Nextgreen Global Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 29.6%, reflecting working capital of RM154.70 Million against net assets of RM521.99 Million MYR. For the complete balance sheet picture, see Nextgreen Global Bhd total assets.
Annual Working Capital to Net Assets for Nextgreen Global Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Nextgreen Global Bhd from 2012 to 2025, covering 13 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 7241 cash and liquid asset 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) |
|---|---|---|---|---|---|---|
| 2025 | 23.5% | RM104.58 Million | RM444.31 Million | RM164.21 Million | RM59.63 Million | ▲ +6.7 pp |
| 2024 | 16.8% | RM56.81 Million | RM337.89 Million | RM119.04 Million | RM62.23 Million | ▲ +12.2 pp |
| 2023 | 4.6% | RM12.69 Million | RM274.44 Million | RM75.45 Million | RM62.76 Million | ▼ -4.4 pp |
| 2022 | 9.1% | RM22.46 Million | RM248.06 Million | RM68.47 Million | RM46.01 Million | ▼ -41.5 pp |
| 2021 | 50.6% | RM70.55 Million | RM139.43 Million | RM97.48 Million | RM26.92 Million | ▲ +6.5 pp |
| 2020 | 44.1% | RM43.85 Million | RM99.50 Million | RM70.25 Million | RM26.40 Million | ▼ -18.2 pp |
| 2018 | 62.3% | RM73.78 Million | RM118.49 Million | RM84.69 Million | RM10.91 Million | ▲ +10.7 pp |
| 2017 | 51.5% | RM60.19 Million | RM116.79 Million | RM68.47 Million | RM8.29 Million | ▼ -9.2 pp |
| 2016 | 60.7% | RM67.95 Million | RM111.96 Million | RM80.10 Million | RM12.15 Million | ▼ -16.4 pp |
| 2015 | 77.1% | RM64.00 Million | RM83.00 Million | RM71.00 Million | RM7.00 Million | ▼ -9.4 pp |
| 2014 | 86.5% | RM64.00 Million | RM74.00 Million | RM68.00 Million | RM4.00 Million | ▲ +10.7 pp |
| 2013 | 75.8% | RM50.00 Million | RM66.00 Million | RM65.00 Million | RM15.00 Million | ▲ +5.8 pp |
| 2012 | 70.0% | RM42.00 Million | RM60.00 Million | RM45.00 Million | RM3.00 Million | — |