G Capital Bhd Working Capital to Net Assets Ratio
G Capital Bhd working capital to net assets ratio. G Capital Bhd (7676) has a Working Capital to Net Assets ratio of -23.9% as of December 2025. Working capital of RM-19.91 Million (current assets of RM24.11 Million minus current liabilities of RM44.02 Million) is measured against net assets of RM83.27 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 G Capital Bhd (2012–2025)
Working capital to net assets ratio of G Capital Bhd from 2012 to 2025. This chart shows how G Capital 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 -23.9%, reflecting working capital of RM-19.91 Million against net assets of RM83.27 Million MYR. See defensive interval ratio of G Capital Bhd to measure how many days the company can operate on defensive assets alone.
G Capital Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
G Capital 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 G Capital 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 G Capital Bhd's balance sheet.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -23.9% | RM-19.91 Million | RM83.27 Million | RM24.11 Million | RM44.02 Million | ▼ -2.6 pp |
| 2024 | -21.4% | RM-18.34 Million | RM85.88 Million | RM33.87 Million | RM52.21 Million | ▼ -11.8 pp |
| 2023 | -9.6% | RM-9.45 Million | RM98.76 Million | RM43.21 Million | RM52.66 Million | ▼ -34.3 pp |
| 2022 | 24.8% | RM26.01 Million | RM105.01 Million | RM47.48 Million | RM21.46 Million | ▼ -18.1 pp |
| 2021 | 42.9% | RM53.62 Million | RM125.02 Million | RM68.09 Million | RM14.47 Million | ▼ -24.9 pp |
| 2020 | 67.8% | RM80.97 Million | RM119.49 Million | RM85.52 Million | RM4.55 Million | ▲ +17.3 pp |
| 2019 | 50.5% | RM44.86 Million | RM88.86 Million | RM49.35 Million | RM4.50 Million | ▼ -5.2 pp |
| 2018 | 55.7% | RM55.85 Million | RM100.23 Million | RM59.64 Million | RM3.79 Million | ▲ +2.9 pp |
| 2017 | 52.8% | RM52.73 Million | RM99.86 Million | RM55.93 Million | RM3.20 Million | ▲ +0.7 pp |
| 2016 | 52.1% | RM53.35 Million | RM102.47 Million | RM54.16 Million | RM817.17K | ▲ +3.0 pp |
| 2015 | 49.0% | RM50.00 Million | RM102.00 Million | RM52.00 Million | RM2.00 Million | ▼ -1.5 pp |
| 2014 | 50.5% | RM53.00 Million | RM105.00 Million | RM62.00 Million | RM9.00 Million | ▲ +35.4 pp |
| 2013 | 15.1% | RM14.00 Million | RM93.00 Million | RM44.00 Million | RM30.00 Million | ▲ +24.6 pp |
| 2012 | -9.5% | RM-6.00 Million | RM63.00 Million | RM30.00 Million | RM36.00 Million | — |