Hong Leong Industries Bhd Working Capital to Net Assets Ratio
Hong Leong Industries Bhd working capital to net assets ratio. Hong Leong Industries Bhd (3301) has a Working Capital to Net Assets ratio of 74.5% as of March 2026. Working capital of RM2.04 Billion (current assets of RM2.60 Billion minus current liabilities of RM559.43 Million) is measured against net assets of RM2.74 Billion. 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 Hong Leong Industries Bhd (2012–2025)
Working capital to net assets ratio of Hong Leong Industries Bhd from 2012 to 2025. This chart shows how Hong Leong Industries Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 74.5%, reflecting working capital of RM2.04 Billion against net assets of RM2.74 Billion MYR. Explore 3301 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Hong Leong Industries Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
Hong Leong Industries Bhd working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Hong Leong Industries 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 the complete balance sheet picture, see Hong Leong Industries Bhd total assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 76.7% | RM1.93 Billion | RM2.51 Billion | RM2.53 Billion | RM599.83 Million | ▼ -0.9 pp |
| 2024 | 77.7% | RM1.79 Billion | RM2.30 Billion | RM2.27 Billion | RM481.44 Million | ▲ +1.3 pp |
| 2023 | 76.4% | RM1.67 Billion | RM2.19 Billion | RM2.16 Billion | RM484.81 Million | ▲ +2.4 pp |
| 2022 | 73.9% | RM1.52 Billion | RM2.05 Billion | RM2.00 Billion | RM478.65 Million | ▼ -4.0 pp |
| 2021 | 77.9% | RM1.45 Billion | RM1.87 Billion | RM1.77 Billion | RM315.02 Million | ▼ -2.9 pp |
| 2020 | 80.8% | RM1.36 Billion | RM1.68 Billion | RM1.68 Billion | RM319.84 Million | ▲ +3.0 pp |
| 2019 | 77.9% | RM1.27 Billion | RM1.63 Billion | RM1.65 Billion | RM379.59 Million | ▲ +6.3 pp |
| 2018 | 71.6% | RM1.05 Billion | RM1.46 Billion | RM1.44 Billion | RM389.48 Million | ▲ +12.7 pp |
| 2017 | 58.9% | RM749.10 Million | RM1.27 Billion | RM1.16 Billion | RM413.64 Million | ▲ +13.5 pp |
| 2016 | 45.4% | RM591.79 Million | RM1.30 Billion | RM1.03 Billion | RM439.00 Million | ▲ +9.0 pp |
| 2015 | 36.4% | RM471.00 Million | RM1.29 Billion | RM918.00 Million | RM447.00 Million | ▲ +24.9 pp |
| 2014 | 11.5% | RM158.00 Million | RM1.38 Billion | RM1.11 Billion | RM955.00 Million | ▼ -30.0 pp |
| 2013 | 41.5% | RM532.00 Million | RM1.28 Billion | RM1.01 Billion | RM481.00 Million | ▲ +3.6 pp |
| 2012 | 37.9% | RM456.00 Million | RM1.20 Billion | RM946.00 Million | RM490.00 Million | — |