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 net asset quality index of HLT Global Bhd to measure how much of total assets are equity-financed.
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. Check HLT Global Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 (0188) market capitalisation.
| 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 | — |