HSS Engineers Bhd Working Capital to Net Assets Ratio
HSS Engineers Bhd working capital to net assets ratio. HSS Engineers Bhd (0185) has a Working Capital to Net Assets ratio of 41.6% as of September 2025. Working capital of RM123.86 Million (current assets of RM298.74 Million minus current liabilities of RM174.88 Million) is measured against net assets of RM297.51 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 HSS Engineers Bhd (2015–2024)
Working capital to net assets ratio of HSS Engineers Bhd from 2015 to 2024. This chart shows how HSS Engineers 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 41.6%, reflecting working capital of RM123.86 Million against net assets of RM297.51 Million MYR. See how many days can HSS Engineers Bhd fund operations to measure how many days the company can operate on defensive assets alone.
HSS Engineers Bhd Working Capital to Net Assets Ratio by Year (2015–2024)
HSS Engineers 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 HSS Engineers 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 HSS Engineers Bhd.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 40.9% | RM119.46 Million | RM291.76 Million | RM242.78 Million | RM123.32 Million | ▲ +7.5 pp |
| 2023 | 33.5% | RM86.76 Million | RM259.12 Million | RM199.45 Million | RM112.69 Million | ▼ -0.1 pp |
| 2022 | 33.6% | RM81.66 Million | RM243.00 Million | RM227.84 Million | RM146.18 Million | ▼ -7.0 pp |
| 2021 | 40.6% | RM92.51 Million | RM227.91 Million | RM188.76 Million | RM96.25 Million | ▼ -5.4 pp |
| 2020 | 46.0% | RM103.41 Million | RM224.88 Million | RM182.47 Million | RM79.06 Million | ▲ +0.7 pp |
| 2019 | 45.3% | RM96.98 Million | RM214.08 Million | RM164.07 Million | RM67.09 Million | ▼ -5.6 pp |
| 2018 | 50.9% | RM108.40 Million | RM212.92 Million | RM193.13 Million | RM84.73 Million | ▼ -42.3 pp |
| 2017 | 93.2% | RM83.17 Million | RM89.20 Million | RM141.79 Million | RM58.62 Million | ▲ +1.9 pp |
| 2016 | 91.4% | RM71.92 Million | RM78.71 Million | RM117.55 Million | RM45.63 Million | ▲ +6.7 pp |
| 2015 | 84.7% | RM30.43 Million | RM35.94 Million | RM70.64 Million | RM40.21 Million | — |