Haily Group Bhd (0237) — Working Capital to Net Assets Ratio
Haily Group Bhd (0237) has a Working Capital to Net Assets ratio of 91.2% as of December 2025. Working capital of RM106.69 Million (current assets of RM246.24 Million minus current liabilities of RM139.56 Million) is measured against net assets of RM117.02 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Haily Group Bhd balance sheet independence to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 91.2%, reflecting working capital of RM106.69 Million against net assets of RM117.02 Million MYR. Check 0237 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Haily Group Bhd market capitalisation.
| 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 | — |