Hiap Huat Holdings Bhd Working Capital to Net Assets Ratio
Hiap Huat Holdings Bhd working capital to net assets ratio. 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Hiap Huat Holdings Bhd (2015–2024)
Working capital to net assets ratio of Hiap Huat Holdings Bhd from 2015 to 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. See Hiap Huat Holdings Bhd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Hiap Huat Holdings Bhd Working Capital to Net Assets Ratio by Year (2015–2024)
Hiap Huat Holdings Bhd working capital to net assets ratio by year from 2015 to 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 the complete balance sheet picture, see total assets of Hiap Huat Holdings Bhd.
| 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 | — |