Heineken Bhd (3255) — 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. See defensive interval ratio of Heineken Bhd to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at -67.3%, reflecting working capital of RM-233.79 Million against net assets of RM347.43 Million MYR. For the complete balance sheet picture, see how large is Heineken Bhd's balance sheet.
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. Check Heineken Bhd (3255) asset resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |