DRB - Hicom Bhd (1619) — Working Capital to Net Assets Ratio
DRB - Hicom Bhd (1619) has a Working Capital to Net Assets ratio of -253.9% as of March 2026. Working capital of RM-27.95 Billion (current assets of RM15.98 Billion minus current liabilities of RM43.93 Billion) is measured against net assets of RM11.01 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See DRB - Hicom Bhd (1619) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
DRB - Hicom Bhd Working Capital to Net Assets (2013–2026)
This chart shows how DRB - Hicom Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at -253.9%, reflecting working capital of RM-27.95 Billion against net assets of RM11.01 Billion MYR. For the complete balance sheet picture, see 1619 current and non-current assets.
Annual Working Capital to Net Assets for DRB - Hicom Bhd (2013–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for DRB - Hicom Bhd from 2013 to 2026, covering 14 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. Check asset resilience ratio of DRB - Hicom Bhd to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -282.9% | RM-28.06 Billion | RM9.92 Billion | RM16.88 Billion | RM44.93 Billion | ▼ -33.2 pp |
| 2025 | -249.7% | RM-25.69 Billion | RM10.29 Billion | RM16.85 Billion | RM42.54 Billion | ▼ -53.9 pp |
| 2024 | -195.8% | RM-20.79 Billion | RM10.62 Billion | RM17.47 Billion | RM38.26 Billion | ▼ -29.2 pp |
| 2023 | -166.5% | RM-16.14 Billion | RM9.69 Billion | RM15.78 Billion | RM31.92 Billion | ▼ -9.4 pp |
| 2022 | -157.2% | RM-14.30 Billion | RM9.10 Billion | RM14.77 Billion | RM29.07 Billion | ▼ -5.2 pp |
| 2021 | -151.9% | RM-12.98 Billion | RM8.54 Billion | RM15.97 Billion | RM28.94 Billion | ▼ -29.1 pp |
| 2020 | -122.8% | RM-10.18 Billion | RM8.29 Billion | RM15.42 Billion | RM25.60 Billion | ▲ +24.1 pp |
| 2019 | -146.9% | RM-12.39 Billion | RM8.43 Billion | RM14.96 Billion | RM27.35 Billion | ▼ -9.4 pp |
| 2018 | -137.5% | RM-11.45 Billion | RM8.32 Billion | RM15.41 Billion | RM26.85 Billion | ▲ +19.0 pp |
| 2017 | -156.5% | RM-13.07 Billion | RM8.35 Billion | RM15.26 Billion | RM28.33 Billion | ▲ +17.7 pp |
| 2016 | -174.2% | RM-14.81 Billion | RM8.50 Billion | RM14.02 Billion | RM28.83 Billion | ▼ -38.8 pp |
| 2015 | -135.4% | RM-12.66 Billion | RM9.35 Billion | RM15.12 Billion | RM27.78 Billion | ▼ -2.7 pp |
| 2014 | -132.7% | RM-11.29 Billion | RM8.51 Billion | RM14.29 Billion | RM25.58 Billion | ▼ -2.0 pp |
| 2013 | -130.6% | RM-10.87 Billion | RM8.32 Billion | RM17.23 Billion | RM28.11 Billion | — |