Gadang Holdings Bhd (9261) — Working Capital to Net Assets Ratio
Gadang Holdings Bhd (9261) has a Working Capital to Net Assets ratio of 83.8% as of February 2026. Working capital of RM662.16 Million (current assets of RM1.05 Billion minus current liabilities of RM387.31 Million) is measured against net assets of RM790.22 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Gadang Holdings Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Gadang Holdings Bhd Working Capital to Net Assets (2012–2025)
This chart shows how Gadang Holdings Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of February 2026, the ratio stands at 83.8%, reflecting working capital of RM662.16 Million against net assets of RM790.22 Million MYR. See Gadang Holdings Bhd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Gadang Holdings Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Gadang Holdings 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 Gadang Holdings Bhd market capitalisation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 82.1% | RM660.60 Million | RM804.76 Million | RM1.15 Billion | RM486.52 Million | ▲ +0.8 pp |
| 2024 | 81.2% | RM643.38 Million | RM791.86 Million | RM1.08 Billion | RM438.83 Million | ▼ -12.8 pp |
| 2023 | 94.0% | RM745.02 Million | RM792.45 Million | RM1.07 Billion | RM327.50 Million | ▼ -9.4 pp |
| 2022 | 103.4% | RM853.35 Million | RM825.40 Million | RM1.23 Billion | RM377.89 Million | ▼ -12.5 pp |
| 2021 | 115.9% | RM906.64 Million | RM782.12 Million | RM1.39 Billion | RM487.62 Million | ▲ +13.2 pp |
| 2020 | 102.8% | RM836.52 Million | RM814.06 Million | RM1.45 Billion | RM609.73 Million | ▼ -8.0 pp |
| 2019 | 110.7% | RM812.42 Million | RM733.84 Million | RM1.46 Billion | RM648.93 Million | ▼ -16.6 pp |
| 2018 | 127.3% | RM899.79 Million | RM706.81 Million | RM1.39 Billion | RM493.49 Million | ▼ -2.6 pp |
| 2017 | 129.9% | RM809.49 Million | RM623.17 Million | RM1.21 Billion | RM398.93 Million | ▲ +9.8 pp |
| 2016 | 120.1% | RM635.64 Million | RM529.10 Million | RM1.01 Billion | RM375.43 Million | ▲ +42.8 pp |
| 2015 | 77.3% | RM300.00 Million | RM388.00 Million | RM634.00 Million | RM334.00 Million | ▼ -8.4 pp |
| 2014 | 85.7% | RM258.00 Million | RM301.00 Million | RM449.00 Million | RM191.00 Million | ▲ +9.7 pp |
| 2013 | 76.0% | RM203.00 Million | RM267.00 Million | RM364.00 Million | RM161.00 Million | ▲ +10.4 pp |
| 2012 | 65.6% | RM164.00 Million | RM250.00 Million | RM321.00 Million | RM157.00 Million | — |