HPP Holdings Bhd (0228) — Working Capital to Net Assets Ratio
HPP Holdings Bhd (0228) has a Working Capital to Net Assets ratio of 58.9% as of March 2026. Working capital of RM74.22 Million (current assets of RM83.29 Million minus current liabilities of RM9.07 Million) is measured against net assets of RM126.01 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 0228 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
HPP Holdings Bhd Working Capital to Net Assets (2017–2025)
This chart shows how HPP Holdings Bhd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 58.9%, reflecting working capital of RM74.22 Million against net assets of RM126.01 Million MYR. For the complete balance sheet picture, see 0228 current and non-current assets.
Annual Working Capital to Net Assets for HPP Holdings Bhd (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for HPP Holdings Bhd from 2017 to 2025, 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. Check 0228 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 58.9% | RM74.22 Million | RM126.01 Million | RM83.29 Million | RM9.07 Million | ▲ +4.8 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 | — |