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 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. See defensive interval ratio of DRB - Hicom Bhd to measure how many days the company can operate on defensive assets alone.
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 1619 stock market capitalisation.
| 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 | — |