Heng Huat Resources Group Bhd Working Capital to Net Assets Ratio
Heng Huat Resources Group Bhd working capital to net assets ratio. Heng Huat Resources Group Bhd (0175) has a Working Capital to Net Assets ratio of 30.8% as of December 2025. Working capital of RM88.84 Million (current assets of RM109.93 Million minus current liabilities of RM21.08 Million) is measured against net assets of RM288.58 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 Heng Huat Resources Group Bhd (2015–2024)
Working capital to net assets ratio of Heng Huat Resources Group Bhd from 2015 to 2024. This chart shows how Heng Huat Resources Group Bhd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of December 2025, the ratio stands at 30.8%, reflecting working capital of RM88.84 Million against net assets of RM288.58 Million MYR. See operational self-sufficiency of Heng Huat Resources Group Bhd to measure how many days the company can operate on defensive assets alone.
Heng Huat Resources Group Bhd Working Capital to Net Assets Ratio by Year (2015–2024)
Heng Huat Resources Group 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 Heng Huat Resources Group 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 balance sheet size of Heng Huat Resources Group Bhd.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 19.0% | RM44.06 Million | RM231.51 Million | RM95.94 Million | RM51.88 Million | ▼ -15.9 pp |
| 2023 | 34.9% | RM71.70 Million | RM205.34 Million | RM110.37 Million | RM38.67 Million | ▲ +3.6 pp |
| 2022 | 31.3% | RM59.33 Million | RM189.27 Million | RM88.66 Million | RM29.32 Million | ▲ +2.9 pp |
| 2021 | 28.5% | RM36.48 Million | RM128.19 Million | RM79.81 Million | RM43.33 Million | ▲ +20.2 pp |
| 2020 | 8.2% | RM2.91 Million | RM35.43 Million | RM31.32 Million | RM28.41 Million | ▲ +30.0 pp |
| 2019 | -21.8% | RM-7.87 Million | RM36.07 Million | RM60.31 Million | RM68.18 Million | ▼ -24.5 pp |
| 2018 | 2.7% | RM2.15 Million | RM78.95 Million | RM56.44 Million | RM54.30 Million | ▲ +10.4 pp |
| 2017 | -7.7% | RM-6.11 Million | RM79.33 Million | RM58.60 Million | RM64.71 Million | ▼ -1.1 pp |
| 2016 | -6.6% | RM-5.04 Million | RM75.84 Million | RM48.48 Million | RM53.52 Million | ▼ -24.4 pp |
| 2015 | 17.8% | RM13.49 Million | RM75.79 Million | RM50.62 Million | RM37.13 Million | — |