HLT Global Bhd (0188) — Working Capital to Net Assets Ratio
HLT Global Bhd (0188) has a Working Capital to Net Assets ratio of -6.6% as of September 2025. Working capital of RM-5.56 Million (current assets of RM69.29 Million minus current liabilities of RM74.85 Million) is measured against net assets of RM83.92 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 0188 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
HLT Global Bhd Working Capital to Net Assets (2016–2024)
This chart shows how HLT Global Bhd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at -6.6%, reflecting working capital of RM-5.56 Million against net assets of RM83.92 Million MYR. See operational self-sufficiency of HLT Global Bhd to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for HLT Global Bhd (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for HLT Global Bhd from 2016 to 2024, covering 9 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 HLT Global Bhd stock valuation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -15.8% | RM-11.91 Million | RM75.33 Million | RM55.61 Million | RM67.51 Million | ▼ -16.1 pp |
| 2023 | 0.3% | RM274.64K | RM85.75 Million | RM92.08 Million | RM91.80 Million | ▼ -18.3 pp |
| 2022 | 18.6% | RM23.27 Million | RM125.19 Million | RM123.52 Million | RM100.25 Million | ▼ -18.0 pp |
| 2021 | 36.6% | RM58.13 Million | RM158.95 Million | RM119.43 Million | RM61.30 Million | ▼ -57.2 pp |
| 2020 | 93.8% | RM94.88 Million | RM101.16 Million | RM193.94 Million | RM99.07 Million | ▲ +7.4 pp |
| 2019 | 86.4% | RM45.56 Million | RM52.74 Million | RM87.49 Million | RM41.93 Million | ▲ +4.2 pp |
| 2018 | 82.2% | RM39.36 Million | RM47.90 Million | RM85.23 Million | RM45.86 Million | ▼ -8.3 pp |
| 2017 | 90.5% | RM40.06 Million | RM44.29 Million | RM66.21 Million | RM26.15 Million | ▲ +3.3 pp |
| 2016 | 87.1% | RM30.95 Million | RM35.53 Million | RM60.12 Million | RM29.16 Million | — |