Heineken Bhd (3255) — Working Capital to Net Assets Ratio
Heineken Bhd (3255) has a Working Capital to Net Assets ratio of 6.5% as of March 2026. Working capital of RM41.55 Million (current assets of RM636.30 Million minus current liabilities of RM594.75 Million) is measured against net assets of RM635.25 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Heineken Bhd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Heineken Bhd Working Capital to Net Assets (2012–2026)
This chart shows how Heineken Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2026. As of March 2026, the ratio stands at 6.5%, reflecting working capital of RM41.55 Million against net assets of RM635.25 Million MYR. See 3255 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Heineken Bhd (2012–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Heineken Bhd from 2012 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 3255 market cap overview.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -15.1% | RM-80.18 Million | RM530.80 Million | RM707.25 Million | RM787.43 Million | ▼ -3.7 pp |
| 2025 | -11.4% | RM-61.58 Million | RM539.34 Million | RM657.18 Million | RM718.75 Million | ▲ +15.1 pp |
| 2024 | -26.6% | RM-121.81 Million | RM458.67 Million | RM627.36 Million | RM749.17 Million | ▼ -22.6 pp |
| 2023 | -3.9% | RM-19.21 Million | RM488.45 Million | RM863.25 Million | RM882.47 Million | ▼ -4.6 pp |
| 2022 | 0.7% | RM2.79 Million | RM395.68 Million | RM658.07 Million | RM655.27 Million | ▲ +1.1 pp |
| 2021 | -0.4% | RM-1.29 Million | RM349.38 Million | RM657.53 Million | RM658.83 Million | ▼ -10.3 pp |
| 2020 | 9.9% | RM39.09 Million | RM394.10 Million | RM703.46 Million | RM664.37 Million | ▼ -8.6 pp |
| 2019 | 18.5% | RM68.63 Million | RM371.15 Million | RM604.20 Million | RM535.57 Million | ▼ -10.4 pp |
| 2018 | 28.9% | RM104.22 Million | RM360.51 Million | RM582.01 Million | RM477.79 Million | ▼ -7.7 pp |
| 2017 | 36.6% | RM143.86 Million | RM392.56 Million | RM526.47 Million | RM382.61 Million | ▼ -15.2 pp |
| 2015 | 51.9% | RM195.00 Million | RM376.00 Million | RM413.00 Million | RM218.00 Million | ▲ +3.1 pp |
| 2014 | 48.7% | RM174.00 Million | RM357.00 Million | RM426.00 Million | RM252.00 Million | ▼ -26.4 pp |
| 2013 | 75.1% | RM275.00 Million | RM366.00 Million | RM458.00 Million | RM183.00 Million | ▼ -3.5 pp |
| 2012 | 78.6% | RM298.00 Million | RM379.00 Million | RM515.00 Million | RM217.00 Million | — |