Haily Group Bhd (0237) — Working Capital to Net Assets Ratio
Haily Group Bhd (0237) has a Working Capital to Net Assets ratio of 90.8% as of March 2026. Working capital of RM108.82 Million (current assets of RM236.47 Million minus current liabilities of RM127.65 Million) is measured against net assets of RM119.78 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Haily Group Bhd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Haily Group Bhd Working Capital to Net Assets (2017–2025)
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 March 2026, the ratio stands at 90.8%, reflecting working capital of RM108.82 Million against net assets of RM119.78 Million MYR. See Haily Group Bhd (0237) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Haily Group Bhd (2017–2025)
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 live market cap and the full company profile, see 0237 market cap overview.
| 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 | — |