Gromutual Bhd (9962) — Working Capital to Net Assets Ratio
Gromutual Bhd (9962) has a Working Capital to Net Assets ratio of 37.4% as of June 2025. Working capital of RM167.09 Million (current assets of RM233.21 Million minus current liabilities of RM66.12 Million) is measured against net assets of RM446.61 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 9962 net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Gromutual Bhd Working Capital to Net Assets (2012–2024)
This chart shows how Gromutual Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 37.4%, reflecting working capital of RM167.09 Million against net assets of RM446.61 Million MYR. Check 9962 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Gromutual Bhd (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Gromutual Bhd from 2012 to 2024, 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 live market cap and the full company profile, see market cap of Gromutual Bhd.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 37.0% | RM151.83 Million | RM409.97 Million | RM231.95 Million | RM80.12 Million | ▲ +7.7 pp |
| 2023 | 29.3% | RM115.63 Million | RM394.21 Million | RM173.36 Million | RM57.73 Million | ▲ +2.4 pp |
| 2022 | 27.0% | RM102.89 Million | RM381.76 Million | RM164.28 Million | RM61.38 Million | ▲ +2.3 pp |
| 2021 | 24.7% | RM92.43 Million | RM374.53 Million | RM155.61 Million | RM63.19 Million | ▼ -1.5 pp |
| 2020 | 26.2% | RM95.91 Million | RM365.79 Million | RM164.32 Million | RM68.41 Million | ▲ +2.9 pp |
| 2019 | 23.3% | RM83.39 Million | RM357.86 Million | RM155.98 Million | RM72.59 Million | ▼ -0.9 pp |
| 2018 | 24.2% | RM84.44 Million | RM348.29 Million | RM154.33 Million | RM69.89 Million | ▲ +3.2 pp |
| 2017 | 21.0% | RM72.80 Million | RM346.02 Million | RM144.69 Million | RM71.89 Million | ▼ -5.9 pp |
| 2016 | 26.9% | RM89.74 Million | RM333.43 Million | RM161.33 Million | RM71.59 Million | ▲ +6.9 pp |
| 2015 | 20.1% | RM63.00 Million | RM314.00 Million | RM148.00 Million | RM85.00 Million | ▼ -1.9 pp |
| 2014 | 22.0% | RM67.00 Million | RM305.00 Million | RM135.00 Million | RM68.00 Million | ▼ -1.0 pp |
| 2013 | 23.0% | RM66.00 Million | RM287.00 Million | RM124.00 Million | RM58.00 Million | ▲ +4.2 pp |
| 2012 | 18.8% | RM50.00 Million | RM266.00 Million | RM117.00 Million | RM67.00 Million | — |