Hiap Huat Holdings Bhd (0160) — Working Capital to Net Assets Ratio

Latest as of September 2025: 5.2%

Hiap Huat Holdings Bhd (0160) has a Working Capital to Net Assets ratio of 5.2% as of September 2025. Working capital of RM5.65 Million (current assets of RM68.65 Million minus current liabilities of RM63.00 Million) is measured against net assets of RM108.76 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 0160 equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

5.2%
Working Capital / Net Assets

Working Capital

RM5.65 Million
MYR

Current Assets

RM68.65 Million
MYR

Current Liabilities

RM63.00 Million
MYR

Hiap Huat Holdings Bhd Working Capital to Net Assets (2015–2024)

This chart shows how Hiap Huat Holdings Bhd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 5.2%, reflecting working capital of RM5.65 Million against net assets of RM108.76 Million MYR. Check 0160 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Hiap Huat Holdings Bhd (2015–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Hiap Huat Holdings Bhd from 2015 to 2024, covering 10 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 Hiap Huat Holdings Bhd (0160) total market value.

Year WC/NA Ratio Working Capital (MYR) Net Assets Current Assets Current Liabilities Change (pp)
2024 23.6% RM24.45 Million RM103.50 Million RM48.77 Million RM24.32 Million ▼ -7.9 pp
2023 31.5% RM28.93 Million RM91.91 Million RM36.39 Million RM7.46 Million ▼ -6.8 pp
2022 38.3% RM32.27 Million RM84.24 Million RM39.83 Million RM7.56 Million ▲ +7.2 pp
2021 31.1% RM23.64 Million RM76.08 Million RM29.38 Million RM5.74 Million ▼ -0.2 pp
2020 31.2% RM19.87 Million RM63.64 Million RM24.98 Million RM5.11 Million ▼ -7.5 pp
2019 38.7% RM25.40 Million RM65.64 Million RM30.66 Million RM5.26 Million ▼ -4.2 pp
2018 42.9% RM24.75 Million RM57.73 Million RM30.34 Million RM5.59 Million ▲ +12.2 pp
2017 30.7% RM17.16 Million RM55.97 Million RM25.50 Million RM8.35 Million ▲ +6.3 pp
2016 24.4% RM13.45 Million RM55.20 Million RM23.48 Million RM10.03 Million ▲ +1.9 pp
2015 22.5% RM12.20 Million RM54.26 Million RM21.87 Million RM9.67 Million
pp = percentage points