DRB - Hicom Bhd Working Capital to Net Assets Ratio
DRB - Hicom Bhd working capital to net assets ratio. DRB - Hicom Bhd (1619) has a Working Capital to Net Assets ratio of -273.9% as of June 2026. Working capital of RM-27.99 Billion (current assets of RM17.84 Billion minus current liabilities of RM45.83 Billion) is measured against net assets of RM10.22 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of DRB - Hicom Bhd to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of DRB - Hicom Bhd (2013–2026)
Working capital to net assets ratio of DRB - Hicom Bhd from 2013 to 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 June 2026, the ratio stands at -273.9%, reflecting working capital of RM-27.99 Billion against net assets of RM10.22 Billion MYR. See 1619 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
DRB - Hicom Bhd Working Capital to Net Assets Ratio by Year (2013–2026)
DRB - Hicom Bhd working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see DRB - Hicom Bhd assets under control.
| 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 | — |