DRB - Hicom Bhd (1619) — Working Capital to Net Assets Ratio
DRB - Hicom Bhd (1619) has a Working Capital to Net Assets ratio of -282.9% as of December 2025. Working capital of RM-28.06 Billion (current assets of RM16.88 Billion minus current liabilities of RM44.93 Billion) is measured against net assets of RM9.92 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 1619 equity to assets ratio to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at -282.9%, reflecting working capital of RM-28.06 Billion against net assets of RM9.92 Billion MYR. Check DRB - Hicom Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see DRB - Hicom Bhd market cap and net worth.
| 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 | — |