HE Group Berhad Working Capital to Net Assets Ratio
HE Group Berhad working capital to net assets ratio. HE Group Berhad (0296) has a Working Capital to Net Assets ratio of 93.8% as of May 2026. Working capital of RM69.57 Million (current assets of RM117.80 Million minus current liabilities of RM48.22 Million) is measured against net assets of RM74.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of HE Group Berhad (2020–2025)
Working capital to net assets ratio of HE Group Berhad from 2020 to 2025. This chart shows how HE Group Berhad's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of May 2026, the ratio stands at 93.8%, reflecting working capital of RM69.57 Million against net assets of RM74.20 Million MYR. See HE Group Berhad defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
HE Group Berhad Working Capital to Net Assets Ratio by Year (2020–2025)
HE Group Berhad working capital to net assets ratio by year from 2020 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for HE Group Berhad from 2020 to 2025, covering 6 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 HE Group Berhad asset portfolio.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 94.6% | RM67.07 Million | RM70.93 Million | RM108.42 Million | RM41.35 Million | ▼ 0.0 pp |
| 2024 | 94.6% | RM58.54 Million | RM61.88 Million | RM105.57 Million | RM47.03 Million | ▲ +4.8 pp |
| 2023 | 89.8% | RM24.12 Million | RM26.85 Million | RM88.06 Million | RM63.94 Million | ▲ +31.3 pp |
| 2022 | 58.6% | RM9.31 Million | RM15.89 Million | RM81.38 Million | RM72.07 Million | ▲ +6.6 pp |
| 2021 | 52.0% | RM6.61 Million | RM12.72 Million | RM54.77 Million | RM48.16 Million | ▲ +8.9 pp |
| 2020 | 43.1% | RM3.92 Million | RM9.09 Million | RM14.39 Million | RM10.47 Million | — |