HPP Holdings Bhd (0228) — Working Capital to Net Assets Ratio
HPP Holdings Bhd (0228) has a Working Capital to Net Assets ratio of 58.7% as of December 2025. Working capital of RM74.33 Million (current assets of RM82.68 Million minus current liabilities of RM8.35 Million) is measured against net assets of RM126.58 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See HPP Holdings Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
HPP Holdings Bhd Working Capital to Net Assets (2017–2024)
This chart shows how HPP Holdings Bhd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of December 2025, the ratio stands at 58.7%, reflecting working capital of RM74.33 Million against net assets of RM126.58 Million MYR. See defensive interval ratio of HPP Holdings Bhd to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for HPP Holdings Bhd (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for HPP Holdings Bhd from 2017 to 2024, covering 8 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 HPP Holdings Bhd stock valuation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 54.1% | RM66.71 Million | RM123.36 Million | RM79.49 Million | RM12.77 Million | ▲ +0.5 pp |
| 2023 | 53.6% | RM66.20 Million | RM123.57 Million | RM79.04 Million | RM12.84 Million | ▼ -5.1 pp |
| 2022 | 58.7% | RM71.28 Million | RM121.49 Million | RM87.38 Million | RM16.10 Million | ▲ +2.0 pp |
| 2021 | 56.7% | RM65.48 Million | RM115.49 Million | RM87.12 Million | RM21.64 Million | ▼ -10.9 pp |
| 2020 | 67.6% | RM74.71 Million | RM110.56 Million | RM95.02 Million | RM20.31 Million | ▲ +9.5 pp |
| 2019 | 58.0% | RM39.11 Million | RM67.39 Million | RM52.28 Million | RM13.17 Million | ▼ -1.8 pp |
| 2018 | 59.9% | RM35.42 Million | RM59.16 Million | RM50.64 Million | RM15.22 Million | ▼ -1.5 pp |
| 2017 | 61.4% | RM31.80 Million | RM51.82 Million | RM41.31 Million | RM9.51 Million | — |