Hiap Huat Holdings Bhd (0160) — 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. See Hiap Huat Holdings Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See 0160 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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 stock valuation.
| 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 | — |