Harbour Link Group Bhd Working Capital to Net Assets Ratio
Harbour Link Group Bhd working capital to net assets ratio. Harbour Link Group Bhd (2062) has a Working Capital to Net Assets ratio of 58.0% as of June 2026. Working capital of RM643.21 Million (current assets of RM885.26 Million minus current liabilities of RM242.05 Million) is measured against net assets of RM1.11 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Harbour Link Group Bhd (2012–2026)
Working capital to net assets ratio of Harbour Link Group Bhd from 2012 to 2026. This chart shows how Harbour Link Group Bhd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2012 to 2026. As of June 2026, the ratio stands at 58.0%, reflecting working capital of RM643.21 Million against net assets of RM1.11 Billion MYR. Explore Harbour Link Group Bhd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Harbour Link Group Bhd Working Capital to Net Assets Ratio by Year (2012–2026)
Harbour Link Group Bhd working capital to net assets ratio by year from 2012 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Harbour Link Group Bhd from 2012 to 2026, covering 15 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 2062 total assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 58.0% | RM643.21 Million | RM1.11 Billion | RM885.26 Million | RM242.05 Million | ▼ -8.2 pp |
| 2025 | 66.2% | RM594.34 Million | RM897.81 Million | RM777.95 Million | RM183.61 Million | ▲ +2.8 pp |
| 2024 | 63.4% | RM510.74 Million | RM806.00 Million | RM696.19 Million | RM185.45 Million | ▼ -5.6 pp |
| 2023 | 69.0% | RM512.60 Million | RM743.10 Million | RM694.23 Million | RM181.63 Million | ▲ +7.2 pp |
| 2022 | 61.8% | RM380.79 Million | RM616.11 Million | RM571.58 Million | RM190.80 Million | ▲ +3.4 pp |
| 2021 | 58.4% | RM277.39 Million | RM475.20 Million | RM409.59 Million | RM132.20 Million | ▲ +9.9 pp |
| 2020 | 48.5% | RM203.27 Million | RM419.35 Million | RM331.78 Million | RM128.51 Million | ▲ +0.7 pp |
| 2019 | 47.8% | RM190.10 Million | RM397.89 Million | RM323.32 Million | RM133.22 Million | ▼ -2.6 pp |
| 2018 | 50.3% | RM189.30 Million | RM376.01 Million | RM325.30 Million | RM136.00 Million | ▲ +2.8 pp |
| 2017 | 47.5% | RM165.04 Million | RM347.22 Million | RM320.04 Million | RM155.00 Million | ▼ -1.3 pp |
| 2016 | 48.9% | RM159.65 Million | RM326.61 Million | RM312.26 Million | RM152.61 Million | ▲ +16.8 pp |
| 2015 | 32.1% | RM96.00 Million | RM299.00 Million | RM311.00 Million | RM215.00 Million | ▲ +0.8 pp |
| 2014 | 31.3% | RM78.00 Million | RM249.00 Million | RM225.00 Million | RM147.00 Million | ▲ +3.2 pp |
| 2013 | 28.1% | RM61.00 Million | RM217.00 Million | RM199.00 Million | RM138.00 Million | ▲ +6.3 pp |
| 2012 | 21.8% | RM46.00 Million | RM211.00 Million | RM197.00 Million | RM151.00 Million | — |