HLT Global Bhd Working Capital to Net Assets Ratio
HLT Global Bhd 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. Check 0188 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of HLT Global Bhd (2016–2024)
Working capital to net assets ratio of HLT Global Bhd from 2016 to 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 HLT Global Bhd (0188) liquidity interval to measure how many days the company can operate on defensive assets alone.
HLT Global Bhd Working Capital to Net Assets Ratio by Year (2016–2024)
HLT Global Bhd working capital to net assets ratio by year from 2016 to 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 the complete balance sheet picture, see 0188 total assets.
| 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 | — |