Haily Group Bhd Working Capital to Net Assets Ratio
Haily Group Bhd working capital to net assets ratio. Haily Group Bhd (0237) has a Working Capital to Net Assets ratio of 91.1% as of June 2026. Working capital of RM111.69 Million (current assets of RM246.93 Million minus current liabilities of RM135.24 Million) is measured against net assets of RM122.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Haily Group Bhd tangible equity quality 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 Haily Group Bhd (2017–2025)
Working capital to net assets ratio of Haily Group Bhd from 2017 to 2025. This chart shows how Haily Group Bhd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 91.1%, reflecting working capital of RM111.69 Million against net assets of RM122.60 Million MYR. See Haily Group Bhd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Haily Group Bhd Working Capital to Net Assets Ratio by Year (2017–2025)
Haily Group Bhd working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Haily Group 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. For the complete balance sheet picture, see Haily Group Bhd total assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 91.2% | RM106.69 Million | RM117.02 Million | RM246.24 Million | RM139.56 Million | ▲ +0.3 pp |
| 2024 | 90.9% | RM98.50 Million | RM108.35 Million | RM218.90 Million | RM120.40 Million | ▲ +0.9 pp |
| 2023 | 90.0% | RM77.35 Million | RM85.92 Million | RM175.13 Million | RM97.78 Million | ▼ -1.4 pp |
| 2022 | 91.5% | RM73.68 Million | RM80.56 Million | RM154.03 Million | RM80.34 Million | ▼ -0.6 pp |
| 2021 | 92.1% | RM69.03 Million | RM74.96 Million | RM126.08 Million | RM57.05 Million | ▲ +1.3 pp |
| 2020 | 90.8% | RM47.21 Million | RM51.97 Million | RM130.74 Million | RM83.53 Million | ▼ -3.6 pp |
| 2019 | 94.4% | RM41.56 Million | RM44.03 Million | RM110.31 Million | RM68.74 Million | ▲ +7.2 pp |
| 2018 | 87.2% | RM35.90 Million | RM41.18 Million | RM98.74 Million | RM62.83 Million | ▲ +0.0 pp |
| 2017 | 87.1% | RM33.10 Million | RM37.98 Million | RM95.13 Million | RM62.03 Million | — |