Hong Leong Industries Bhd (3301) — 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. See 3301 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hong Leong Industries Bhd Working Capital to Net Assets (2012–2025)
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. See Hong Leong Industries Bhd (3301) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Hong Leong Industries Bhd (2012–2025)
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 live market cap and the full company profile, see Hong Leong Industries Bhd market cap and net worth.
| 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 | — |