Heng Huat Resources Group Bhd (0175) — 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. See Heng Huat Resources Group Bhd (0175) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Heng Huat Resources Group Bhd Working Capital to Net Assets (2015–2024)
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. For the complete balance sheet picture, see total assets of Heng Huat Resources Group Bhd.
Annual Working Capital to Net Assets for Heng Huat Resources Group Bhd (2015–2024)
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. Check Heng Huat Resources Group Bhd (0175) asset resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |