Nextgreen Global Bhd Working Capital to Net Assets Ratio
Nextgreen Global Bhd 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Nextgreen Global Bhd (2012–2025)
Working capital to net assets ratio of Nextgreen Global Bhd from 2012 to 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. Explore Nextgreen Global Bhd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Nextgreen Global Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
Nextgreen Global 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 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. For the complete balance sheet picture, see Nextgreen Global Bhd asset portfolio.
| 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 | — |