Harbour Link Group Bhd (2062) — Working Capital to Net Assets Ratio
Harbour Link Group Bhd (2062) has a Working Capital to Net Assets ratio of 64.5% as of September 2025. Working capital of RM595.74 Million (current assets of RM807.70 Million minus current liabilities of RM211.96 Million) is measured against net assets of RM923.66 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Harbour Link Group Bhd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Harbour Link Group Bhd Working Capital to Net Assets (2012–2025)
This chart shows how Harbour Link Group Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 64.5%, reflecting working capital of RM595.74 Million against net assets of RM923.66 Million MYR. For the complete balance sheet picture, see total assets of Harbour Link Group Bhd.
Annual Working Capital to Net Assets for Harbour Link Group Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Harbour Link Group Bhd from 2012 to 2025, 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 2062 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |