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 5000 equity financing ratio to measure how much of total assets are equity-financed.
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. Check 5000 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 5000 market cap overview.
| 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 | — |