Hong Leong Financial Group Bhd (1082) — Working Capital to Net Assets Ratio

Latest as of December 2025: 22.8%

Hong Leong Financial Group Bhd (1082) has a Working Capital to Net Assets ratio of 22.8% as of December 2025. Working capital of RM11.03 Billion (current assets of RM14.88 Billion minus current liabilities of RM3.85 Billion) is measured against net assets of RM48.41 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Hong Leong Financial Group Bhd net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

22.8%
Working Capital / Net Assets

Working Capital

RM11.03 Billion
MYR

Current Assets

RM14.88 Billion
MYR

Current Liabilities

RM3.85 Billion
MYR

Hong Leong Financial Group Bhd Working Capital to Net Assets (2005–2025)

This chart shows how Hong Leong Financial Group Bhd's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 22.8%, reflecting working capital of RM11.03 Billion against net assets of RM48.41 Billion MYR. Check 1082 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Hong Leong Financial Group Bhd (2005–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Hong Leong Financial Group Bhd from 2005 to 2025, covering 21 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 1082 company net worth.

Year WC/NA Ratio Working Capital (MYR) Net Assets Current Assets Current Liabilities Change (pp)
2025 -477.5% RM-225.52 Billion RM47.23 Billion RM26.06 Billion RM251.58 Billion ▲ +11.9 pp
2024 -489.4% RM-217.13 Billion RM44.37 Billion RM17.99 Billion RM235.12 Billion ▼ -522.3 pp
2023 32.9% RM13.04 Billion RM39.63 Billion RM17.62 Billion RM4.58 Billion ▼ -2.0 pp
2022 34.9% RM12.57 Billion RM35.99 Billion RM17.03 Billion RM4.46 Billion ▼ -11.2 pp
2021 46.1% RM15.65 Billion RM33.93 Billion RM19.62 Billion RM3.97 Billion ▼ -10.7 pp
2020 56.8% RM17.64 Billion RM31.05 Billion RM21.37 Billion RM3.73 Billion ▼ -20.9 pp
2019 77.7% RM22.22 Billion RM28.60 Billion RM25.57 Billion RM3.34 Billion ▲ +598.9 pp
2018 -521.2% RM-139.06 Billion RM26.68 Billion RM30.20 Billion RM169.26 Billion ▲ +19.9 pp
2017 -541.1% RM-135.46 Billion RM25.03 Billion RM29.34 Billion RM164.80 Billion ▲ +46.8 pp
2016 -588.0% RM-136.28 Billion RM23.18 Billion RM23.56 Billion RM159.84 Billion ▲ +73.6 pp
2015 -661.5% RM-128.77 Billion RM19.46 Billion RM22.93 Billion RM151.70 Billion ▼ -13.4 pp
2014 -648.2% RM-110.22 Billion RM17.00 Billion RM31.24 Billion RM141.46 Billion ▼ -887.2 pp
2013 239.1% RM35.87 Billion RM15.00 Billion RM37.06 Billion RM1.18 Billion ▲ +990.4 pp
2012 -751.3% RM-99.79 Billion RM13.28 Billion RM35.16 Billion RM134.95 Billion ▼ -19.5 pp
2011 -731.8% RM-79.39 Billion RM10.85 Billion RM45.76 Billion RM125.15 Billion ▼ -1105.7 pp
2010 373.9% RM27.78 Billion RM7.43 Billion RM28.08 Billion RM304.14 Million ▲ +999.4 pp
2009 -625.4% RM-42.24 Billion RM6.75 Billion RM27.68 Billion RM69.93 Billion ▼ -1102.9 pp
2008 477.5% RM29.35 Billion RM6.15 Billion RM29.76 Billion RM411.18 Million ▲ +1083.5 pp
2007 -606.0% RM-34.19 Billion RM5.64 Billion RM28.72 Billion RM62.91 Billion ▲ +104.8 pp
2006 -710.8% RM-36.34 Billion RM5.11 Billion RM18.05 Billion RM54.39 Billion ▼ -1044.2 pp
2005 333.4% RM16.36 Billion RM4.91 Billion RM16.93 Billion RM568.89 Million
pp = percentage points