Hexza Corporation Bhd (3298) — Working Capital to Net Assets Ratio
Hexza Corporation Bhd (3298) has a Working Capital to Net Assets ratio of 8.7% as of September 2025. Working capital of RM43.30 Million (current assets of RM53.26 Million minus current liabilities of RM9.96 Million) is measured against net assets of RM499.01 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Hexza Corporation Bhd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hexza Corporation Bhd Working Capital to Net Assets (2012–2025)
This chart shows how Hexza Corporation 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 8.7%, reflecting working capital of RM43.30 Million against net assets of RM499.01 Million MYR. Check how tangible is Hexza Corporation Bhd's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Hexza Corporation Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hexza Corporation 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. For live market cap and the full company profile, see 3298 market cap overview.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 7.4% | RM33.42 Million | RM451.92 Million | RM53.60 Million | RM20.17 Million | ▼ -3.2 pp |
| 2024 | 10.6% | RM49.72 Million | RM468.73 Million | RM53.94 Million | RM4.22 Million | ▼ -16.9 pp |
| 2023 | 27.5% | RM96.17 Million | RM349.42 Million | RM100.73 Million | RM4.56 Million | ▼ -15.6 pp |
| 2022 | 43.1% | RM109.67 Million | RM254.23 Million | RM113.63 Million | RM3.96 Million | ▲ +0.8 pp |
| 2021 | 42.4% | RM119.03 Million | RM281.05 Million | RM127.48 Million | RM8.45 Million | ▼ -8.3 pp |
| 2020 | 50.6% | RM123.69 Million | RM244.22 Million | RM132.13 Million | RM8.44 Million | ▲ +17.0 pp |
| 2019 | 33.7% | RM70.37 Million | RM208.91 Million | RM77.66 Million | RM7.29 Million | ▲ +10.6 pp |
| 2018 | 23.1% | RM51.10 Million | RM221.53 Million | RM58.83 Million | RM7.73 Million | ▼ -24.2 pp |
| 2017 | 47.2% | RM114.12 Million | RM241.54 Million | RM123.23 Million | RM9.12 Million | ▲ +2.0 pp |
| 2016 | 45.2% | RM99.49 Million | RM220.01 Million | RM109.72 Million | RM10.23 Million | ▼ -10.8 pp |
| 2015 | 56.0% | RM126.00 Million | RM225.00 Million | RM137.00 Million | RM11.00 Million | ▲ +6.9 pp |
| 2014 | 49.1% | RM109.00 Million | RM222.00 Million | RM129.00 Million | RM20.00 Million | ▲ +2.0 pp |
| 2013 | 47.1% | RM104.00 Million | RM221.00 Million | RM115.00 Million | RM11.00 Million | ▲ +1.8 pp |
| 2012 | 45.2% | RM100.00 Million | RM221.00 Million | RM117.00 Million | RM17.00 Million | — |