Heineken Bhd Working Capital to Net Assets Ratio
Heineken Bhd working capital to net assets ratio. Heineken Bhd (3255) has a Working Capital to Net Assets ratio of -67.3% as of June 2026. Working capital of RM-233.79 Million (current assets of RM622.29 Million minus current liabilities of RM856.08 Million) is measured against net assets of RM347.43 Million. 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 Heineken Bhd (2012–2026)
Working capital to net assets ratio of Heineken Bhd from 2012 to 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 June 2026, the ratio stands at -67.3%, reflecting working capital of RM-233.79 Million against net assets of RM347.43 Million MYR. See how many days can Heineken Bhd fund operations to measure how many days the company can operate on defensive assets alone.
Heineken Bhd Working Capital to Net Assets Ratio by Year (2012–2026)
Heineken 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 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 the complete balance sheet picture, see how large is Heineken Bhd's balance sheet.
| 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 | — |