Hume Industries Berhad (5000) — Working Capital to Net Assets Ratio
Hume Industries Berhad (5000) has a Working Capital to Net Assets ratio of 26.3% as of December 2025. Working capital of RM213.69 Million (current assets of RM467.31 Million minus current liabilities of RM253.62 Million) is measured against net assets of RM811.26 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Hume Industries Berhad (5000) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hume Industries Berhad Working Capital to Net Assets (2012–2025)
This chart shows how Hume Industries Berhad's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 26.3%, reflecting working capital of RM213.69 Million against net assets of RM811.26 Million MYR. See 5000 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Hume Industries Berhad (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hume Industries Berhad 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 market cap of Hume Industries Berhad.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 29.8% | RM217.02 Million | RM727.91 Million | RM410.75 Million | RM193.73 Million | ▲ +24.3 pp |
| 2024 | 5.5% | RM32.13 Million | RM584.86 Million | RM330.28 Million | RM298.15 Million | ▲ +78.1 pp |
| 2023 | -72.6% | RM-311.32 Million | RM428.83 Million | RM255.04 Million | RM566.36 Million | ▲ +1.3 pp |
| 2022 | -73.9% | RM-271.84 Million | RM368.02 Million | RM308.61 Million | RM580.46 Million | ▼ -5.9 pp |
| 2021 | -68.0% | RM-247.99 Million | RM364.76 Million | RM161.82 Million | RM409.81 Million | ▲ +23.5 pp |
| 2020 | -91.5% | RM-358.58 Million | RM391.75 Million | RM206.74 Million | RM565.32 Million | ▼ -9.2 pp |
| 2019 | -82.4% | RM-359.53 Million | RM436.50 Million | RM268.20 Million | RM627.73 Million | ▲ +27.2 pp |
| 2018 | -109.5% | RM-427.05 Million | RM389.90 Million | RM252.95 Million | RM680.00 Million | ▼ -44.5 pp |
| 2017 | -65.1% | RM-289.60 Million | RM445.09 Million | RM277.56 Million | RM567.16 Million | ▲ +5.5 pp |
| 2016 | -70.6% | RM-307.81 Million | RM435.96 Million | RM327.90 Million | RM635.71 Million | ▼ -44.6 pp |
| 2015 | -26.1% | RM-105.00 Million | RM403.00 Million | RM262.00 Million | RM367.00 Million | ▼ -64.9 pp |
| 2014 | 38.9% | RM7.00 Million | RM18.00 Million | RM20.00 Million | RM13.00 Million | ▼ -17.6 pp |
| 2013 | 56.5% | RM13.00 Million | RM23.00 Million | RM33.00 Million | RM20.00 Million | ▲ +2.4 pp |
| 2012 | 54.2% | RM13.00 Million | RM24.00 Million | RM27.00 Million | RM14.00 Million | — |